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 | +102224.7% |
| 142 | SJM | SMUCKER J M CO | Consumer Defensive | 22,646.0 | $2K | 0.09% | NEW | — | $0.10 | +127273.4% |
| 143 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 38,479.0 | $2K | 0.09% | NEW | — | $0.06 | +122611.6% |
| 144 | CMCSA | COMCAST CORP NEW | Communication Services | 75,351.0 | $2K | 0.09% | NEW | — | $0.03 | +92529.8% |
| 145 | YPF | YPF SOCIEDAD ANONIMA | Energy | 46,693.0 | $2K | 0.09% | NEW | — | $0.05 | +108215.6% |
| 146 | ESLT | ELBIT SYS LTD | Industrials | 2,525.0 | $2K | 0.09% | NEW | — | $0.85 | +88540.1% |
| 147 | ENPH | ENPHASE ENERGY INC | Energy | 56,601.0 | $2K | 0.09% | NEW | — | $0.04 | +104030.0% |
| 148 | GLW | CORNING INC | Technology | 15,625.0 | $2K | 0.09% | -12K | -42.5% | $0.14 | +112055.7% |
| 149 | LUV | SOUTHWEST AIRLS CO | Industrials | 55,536.0 | $2K | 0.09% | NEW | — | $0.04 | +110173.3% |
| 150 | DASH | DOORDASH INC | Communication Services | 13,865.0 | $2K | 0.09% | +12K | +583.3% | $0.15 | +146554.7% |
| 151 | ANET | ARISTA NETWORKS INC | Technology | 16,953.0 | $2K | 0.09% | NEW | — | $0.12 | +151792.7% |
| 152 | ETHU | VOLATILITY SHS TR | — | 93,063.0 | $2K | 0.09% | +44K | +91.6% | $0.02 | +87057.1% |
| 153 | SYY | SYSCO CORP | Consumer Defensive | 28,698.0 | $2K | 0.09% | NEW | — | $0.07 | +115505.1% |
| 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 | +132532.8% |
| 156 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 23,547.0 | $2K | 0.08% | NEW | — | $0.08 | +100609.8% |
| 157 | REET | ISHARES TR | — | 79,045.0 | $2K | 0.08% | NEW | — | $0.03 | +111310.5% |
| 158 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 211,132.0 | $2K | 0.08% | NEW | — | $0.01 | +117923.4% |
| 159 | SNPS | SYNOPSYS INC | Technology | 4,957.0 | $2K | 0.08% | NEW | — | $0.40 | +101118.7% |
| 160 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 80,609.0 | $2K | 0.08% | +65K | +400.5% | $0.02 | +131136.4% |
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%