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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | MBIO | MUSTANG BIO INC | Healthcare | 14,356.0 | $10.0 | — | NEW | — | $0.00 | +81729.3% |
| 1442 | MYND | MYND AI INC | Consumer Defensive | 24,950.0 | $10.0 | — | NEW | — | $0.00 | +108183.2% |
| 1443 | SURG | SURGEPAYS INC | Technology | 27,030.0 | $10.0 | — | NEW | — | $0.00 | +72151.2% |
| 1444 | HUDI | HUADI INTERNATIONAL GRP CO L | Basic Materials | 10,478.0 | $10.0 | — | NEW | — | $0.00 | +98047.5% |
| 1445 | — | TALPHERA INC | — | 10,142.0 | $10.0 | — | NEW | — | $0.00 | — |
| 1446 | — | LIQTECH INTL INC | — | 12,348.0 | $10.0 | — | NEW | — | $0.00 | — |
| 1447 | BIAF | BIOAFFINITY TECHNOLOGIES INC | Healthcare | 11,113.0 | $9.0 | — | NEW | — | $0.00 | +58342.1% |
| 1448 | IMMP | IMMUTEP LTD | Healthcare | 22,718.0 | $9.0 | — | -19K | -45.1% | $0.00 | +100187.5% |
| 1449 | YRD | YIREN DIGITAL LTD | Financial Services | 10,544.0 | $9.0 | — | NEW | — | $0.00 | +136972.0% |
| 1450 | — | ALLIANCE ENTERTAINMENT HOLDI | — | 20,857.0 | $9.0 | — | NEW | — | $0.00 | — |
| 1451 | — | SPLASH BEVERAGE GROUP INC | — | 59,897.0 | $9.0 | — | -40K | -40.2% | $0.00 | — |
| 1452 | — | CBL INTL LTD | — | 26,740.0 | $9.0 | — | -17K | -39.5% | $0.00 | — |
| 1453 | — | DYNAMIX CORP III | — | 31,292.0 | $9.0 | — | +2K | +5.1% | $0.00 | — |
| 1454 | — | ZHIBAO TECHNOLOGY INC | — | 21,320.0 | $9.0 | — | NEW | — | $0.00 | — |
| 1455 | — | ICZOOM GROUP INC. | — | 27,038.0 | $8.0 | — | NEW | — | $0.00 | — |
| 1456 | RIME | ALGORHYTHM HLDGS INC | Technology | 13,915.0 | $8.0 | — | -7K | -33.9% | $0.00 | +54707.7% |
| 1457 | SMXT | SOLARMAX TECHNOLOGY INC | Energy | 23,774.0 | $8.0 | — | NEW | — | $0.00 | +1138080.5% |
| 1458 | SLND | SOUTHLAND HLDGS INC | Industrials | 12,456.0 | $8.0 | — | +2K | +16.9% | $0.00 | +104219.1% |
| 1459 | — | BULLFROG AI HLDGS INC | — | 11,249.0 | $8.0 | — | NEW | — | $0.00 | — |
| 1460 | — | CLEANSPARK INC | — | 27,423.0 | $8.0 | — | NEW | — | $0.00 | — |
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%