Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | OGEN | ORAGENICS INC | Healthcare | 17,575.0 | $10.0 | — | NEW | — | $0.00 | +95859.5% |
| 1462 | CYCU | CYCURION INC | Technology | 10,358.0 | $10.0 | — | NEW | — | $0.00 | +71370.2% |
| 1463 | FRGT | FREIGHT TECHNOLOGIES INC | Technology | 11,885.0 | $10.0 | — | -411.0 | -3.3% | $0.00 | +206699.2% |
| 1464 | SLGB | SMART LOGISTICS GLOBAL LIMIT | Industrials | 13,495.0 | $10.0 | — | NEW | — | $0.00 | +63326.5% |
| 1465 | — | IRON HORSE ACQUISIT II CORP | — | 87,681.0 | $10.0 | — | NEW | — | $0.00 | — |
| 1466 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 19,000.0 | $10.0 | — | NEW | — | $0.00 | — |
| 1467 | GGRP | GLIMPSE GROUP INC | Technology | 17,025.0 | $9.0 | — | NEW | — | $0.00 | +176014.3% |
| 1468 | — | ATLASCLEAR HOLDINGS INC | — | 47,768.0 | $9.0 | — | -353K | -88.1% | $0.00 | — |
| 1469 | — | SMITH MICRO SOFTWARE INC | — | 12,332.0 | $9.0 | — | -22K | -63.8% | $0.00 | — |
| 1470 | — | TMC THE METALS COMPANY INC | — | 28,886.0 | $9.0 | — | -12K | -30.2% | $0.00 | — |
| 1471 | — | DYNAMIX CORP III | — | 29,780.0 | $9.0 | — | +3K | +9.7% | $0.00 | — |
| 1472 | — | ITHAX ACQUISITION CORP III | — | 38,653.0 | $9.0 | — | NEW | — | $0.00 | — |
| 1473 | — | PRAETORIAN ACQUISITION CORP | — | 23,600.0 | $8.0 | — | NEW | — | $0.00 | — |
| 1474 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 10,188.0 | $8.0 | — | NEW | — | $0.00 | +146352.6% |
| 1475 | SHPH | SHUTTLE PHARMACTCLS HLDGS IN | Healthcare | 12,380.0 | $8.0 | — | NEW | — | $0.00 | +570928.0% |
| 1476 | MSGY | MASONGLORY LTD | Industrials | 17,358.0 | $8.0 | — | NEW | — | $0.00 | +592242.5% |
| 1477 | OCG | ORIENTAL CULTURE HOLDING LTD | Consumer Cyclical | 12,937.0 | $8.0 | — | NEW | — | $0.00 | +268342.9% |
| 1478 | XAIR | BEYOND AIR INC | Healthcare | 10,801.0 | $7.0 | — | -1K | -11.2% | $0.00 | +789916.2% |
| 1479 | MLSS | MILESTONE SCIENTIFIC INC | Healthcare | 25,045.0 | $7.0 | — | NEW | — | $0.00 | +168059.8% |
| 1480 | — | ALGOMA STL GROUP INC | — | 92,007.0 | $7.0 | — | -93K | -50.3% | $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
43.6%
Financial Services
14.4%
Technology
13.8%
Industrials
7.7%
Healthcare
5.1%
Consumer Cyclical
4.6%
Energy
4.2%
Consumer Defensive
2.4%
Basic Materials
1.9%
Utilities
1.5%