Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | — | MONEYHERO LIMITED | — | 28,409.0 | $1.0 | — | NEW | — | $0.00 | — |
| 1582 | — | PTL LTD | — | 11,678.0 | $1.0 | — | NEW | — | $0.00 | — |
| 1583 | — | BANZAI INTERNATIONAL INC | — | 18,394.0 | — | — | NEW | — | — | — |
| 1584 | — | COEPTIS THERAPEUTICS HLDGS I | — | 23,010.0 | — | — | NEW | — | — | — |
| 1585 | — | JASPER THERAPEUTICS INC | — | 10,114.0 | — | — | NEW | — | — | — |
| 1586 | — | MOMENTUS INC | — | 14,711.0 | — | — | NEW | — | — | — |
| 1587 | — | NAUTICUS ROBOTICS INC | — | 11,011.0 | — | — | NEW | — | — | — |
| 1588 | — | PSYENCE BIOMEDICAL LTD | — | 13,264.0 | — | — | NEW | — | — | — |
| 1589 | — | ROCKET PHARMACEUTICALS INC | — | 18,746.0 | — | — | NEW | — | — | — |
| 1590 | — | SEASTAR MEDICAL HOLDING CORP | — | 15,761.0 | — | — | NEW | — | — | — |
| 1591 | — | SHARPS TECHNOLOGY INC | — | 12,184.0 | — | — | NEW | — | — | — |
| 1592 | — | SURROZEN INC | — | 10,558.0 | — | — | NEW | — | — | — |
| 1593 | — | TENON MEDICAL INC | — | 14,651.0 | — | — | NEW | — | — | — |
| 1594 | — | APOLLOMICS INC | — | 13,023.0 | — | — | NEW | — | — | — |
| 1595 | — | NEWGENIVF GROUP LIMITED | — | 11,800.0 | — | — | NEW | — | — | — |
| 1596 | — | ABLE VIEW GLOBAL INC | — | 10,672.0 | — | — | NEW | — | — | — |
| 1597 | — | BIG TREE CLOUD HLDGS LTD | — | 21,303.0 | — | — | NEW | — | — | — |
| 1598 | — | CAPTIVISION INC | — | 12,016.0 | — | — | NEW | — | — | — |
| 1599 | — | CARBON REVOLUTION LTD | — | 17,010.0 | — | — | NEW | — | — | — |
| 1600 | — | JEFFS BRANDS LTD | — | 12,008.0 | — | — | NEW | — | — | — |
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
33.3%
Financial Services
32.9%
Technology
9.0%
Healthcare
5.8%
Industrials
5.5%
Consumer Cyclical
4.0%
Consumer Defensive
3.1%
Basic Materials
2.0%
Energy
1.7%
Utilities
1.5%