Portfolio (Quarterly)
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Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | BRIDGER AEROSPACE GRP HLDGS | — | 44,104.0 | $12.0 | — | NEW | — | $0.00 | — |
| 1422 | — | CBAK ENERGY TECHNOLOGY LTD | — | 20,256.0 | $12.0 | — | NEW | — | $0.00 | — |
| 1423 | — | FITNESS CHAMPS HLDGS LTD | — | 10,129.0 | $12.0 | — | NEW | — | $0.00 | — |
| 1424 | BGI | BIRKS GROUP INC | Consumer Cyclical | 19,789.0 | $11.0 | — | NEW | — | $0.00 | +70025.1% |
| 1425 | LEXX | LEXARIA BIOSCIENCE CORP | Healthcare | 18,901.0 | $11.0 | — | NEW | — | $0.00 | +1979352.9% |
| 1426 | MLSS | MILESTONE SCIENTIFIC INC | Healthcare | 35,341.0 | $11.0 | — | +10K | +41.1% | $0.00 | +154661.6% |
| 1427 | TRAW | TRAWS PHARMA INC | Healthcare | 12,579.0 | $11.0 | — | NEW | — | $0.00 | +61651.5% |
| 1428 | YOUL | YOULIFE GROUP INC | Consumer Defensive | 20,161.0 | $11.0 | — | NEW | — | $0.00 | +94143.7% |
| 1429 | DLXY | DELIXY HLDGS LTD | Energy | 23,708.0 | $11.0 | — | -8K | -26.3% | $0.00 | +90486.2% |
| 1430 | KMRK | K-TECH SOLUTIONS CO LTD | Consumer Cyclical | 13,204.0 | $11.0 | — | NEW | — | $0.00 | +141543.1% |
| 1431 | SUGP | SU GROUP HLDGS LTD | Industrials | 12,690.0 | $11.0 | — | NEW | — | $0.00 | +276772.8% |
| 1432 | — | ELUTIA INC | — | 10,936.0 | $11.0 | — | NEW | — | $0.00 | — |
| 1433 | — | AZITRA INC | — | 64,940.0 | $11.0 | — | NEW | — | $0.00 | — |
| 1434 | — | CELULARITY INC | — | 18,697.0 | $11.0 | — | NEW | — | $0.00 | — |
| 1435 | — | GCT SEMICONDUCTOR HLDG INC | — | 22,694.0 | $11.0 | — | -7K | -23.1% | $0.00 | — |
| 1436 | — | JIUZI HOLDINGS INC | — | 10,256.0 | $11.0 | — | NEW | — | $0.00 | — |
| 1437 | — | RISING DRAGON ACQUISITION CO | — | 146,090.0 | $10.0 | — | +46K | +45.8% | $0.00 | — |
| 1438 | — | VIKING ACQUISITION CORP I | — | 10,914.0 | $10.0 | — | -37K | -77.0% | $0.00 | — |
| 1439 | ARAI | ARRIVE AI INC | Technology | 23,738.0 | $10.0 | — | NEW | — | $0.00 | +59363.8% |
| 1440 | TOON | KARTOON STUDIOS INC. | Communication Services | 14,205.0 | $10.0 | — | NEW | — | $0.00 | +93653.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
42.7%
Financial Services
18.8%
Technology
18.5%
Industrials
6.8%
Healthcare
3.9%
Consumer Cyclical
2.8%
Utilities
1.7%
Basic Materials
1.4%
Energy
1.4%
Consumer Defensive
1.4%