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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 111,273.0 | $2K | 0.09% | -812K | -88.0% | $0.02 | +95475.5% |
| 142 | SJM | SMUCKER J M CO | Consumer Defensive | 22,646.0 | $2K | 0.09% | NEW | — | $0.10 | +105850.9% |
| 143 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 38,479.0 | $2K | 0.09% | NEW | — | $0.06 | +90637.2% |
| 144 | CMCSA | COMCAST CORP NEW | Communication Services | 75,351.0 | $2K | 0.09% | NEW | — | $0.03 | +86189.6% |
| 145 | YPF | YPF SOCIEDAD ANONIMA | Energy | 46,693.0 | $2K | 0.09% | NEW | — | $0.05 | +96764.8% |
| 146 | ESLT | ELBIT SYS LTD | Industrials | 2,525.0 | $2K | 0.09% | NEW | — | $0.85 | +89222.3% |
| 147 | ENPH | ENPHASE ENERGY INC | Energy | 56,601.0 | $2K | 0.09% | NEW | — | $0.04 | +136456.5% |
| 148 | GLW | CORNING INC | Technology | 15,625.0 | $2K | 0.09% | -12K | -42.5% | $0.14 | +140370.5% |
| 149 | LUV | SOUTHWEST AIRLS CO | Industrials | 55,536.0 | $2K | 0.09% | NEW | — | $0.04 | +103597.4% |
| 150 | DASH | DOORDASH INC | Communication Services | 13,865.0 | $2K | 0.09% | +12K | +583.3% | $0.15 | +105912.0% |
| 151 | ANET | ARISTA NETWORKS INC | Technology | 16,953.0 | $2K | 0.09% | NEW | — | $0.12 | +115956.0% |
| 152 | ETHU | VOLATILITY SHS TR | — | 93,063.0 | $2K | 0.09% | +44K | +91.6% | $0.02 | +99540.0% |
| 153 | SYY | SYSCO CORP | Consumer Defensive | 28,698.0 | $2K | 0.09% | NEW | — | $0.07 | +102074.4% |
| 154 | — | IMMUNITYBIO INC | — | 262,298.0 | $2K | 0.08% | NEW | — | $0.01 | — |
| 155 | NVT | NVENT ELEC PLC | Industrials | 16,968.0 | $2K | 0.08% | NEW | — | $0.12 | +141287.3% |
| 156 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 23,547.0 | $2K | 0.08% | NEW | — | $0.08 | +88936.7% |
| 157 | REET | ISHARES TR | — | 79,045.0 | $2K | 0.08% | NEW | — | $0.03 | +107056.1% |
| 158 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 211,132.0 | $2K | 0.08% | NEW | — | $0.01 | +106003.0% |
| 159 | SNPS | SYNOPSYS INC | Technology | 4,957.0 | $2K | 0.08% | NEW | — | $0.40 | +125039.7% |
| 160 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 80,609.0 | $2K | 0.08% | +65K | +400.5% | $0.02 | +104897.3% |
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
45.9%
Financial Services
15.2%
Technology
9.3%
Industrials
8.1%
Healthcare
5.4%
Consumer Cyclical
4.9%
Energy
4.4%
Consumer Defensive
2.5%
Basic Materials
2.0%
Utilities
1.6%