Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | VNET GROUP INC | — | 64,400.0 | $540K | 0.00% | NEW | — | $8.39 | — |
| 1102 | — | LYFT INC | — | 40,400.0 | $537K | 0.00% | NEW | — | $13.29 | — |
| 1103 | — | URANIUM ENERGY CORP | — | 39,800.0 | $537K | 0.00% | NEW | — | $13.49 | — |
| 1104 | FLTR | VANECK ETF TRUST | — | 21,111.0 | $537K | 0.00% | NEW | — | $25.44 | +0.5% |
| 1105 | — | INFINITE EAGLE ACQUISITION C | — | 52,862.0 | $537K | 0.00% | NEW | — | $10.16 | — |
| 1106 | — | TIDAL TRUST II | — | 41,112.0 | $536K | 0.00% | NEW | — | $13.04 | — |
| 1107 | EFAV | ISHARES TR | — | 5,854.0 | $534K | 0.00% | NEW | — | $91.22 | +1.0% |
| 1108 | XRN | CHIRON REAL ESTATE INC | Financial Services | 16,101.0 | $532K | 0.00% | NEW | — | $33.04 | +9.7% |
| 1109 | — | BANK AMERICA CORP | — | 447.0 | $532K | 0.00% | NEW | — | $1190.16 | — |
| 1110 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 16,859.0 | $531K | 0.00% | NEW | — | $31.50 | -7.6% |
| 1111 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 47,985.0 | $531K | 0.00% | NEW | — | $11.07 | -23.3% |
| 1112 | — | GRANITESHARES ETF TR | — | 5,000.0 | $531K | 0.00% | NEW | — | $106.20 | — |
| 1113 | — | WORTHINGTON ENTERPRISES INC | — | 10,200.0 | $531K | 0.00% | NEW | — | $52.06 | — |
| 1114 | — | SOLAREDGE TECHNOLOGIES INC | — | 10,400.0 | $530K | 0.00% | NEW | — | $50.96 | — |
| 1115 | — | POET TECHNOLOGIES INC | — | 89,000.0 | $528K | 0.00% | NEW | — | $5.93 | — |
| 1116 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 15,316.0 | $527K | 0.00% | NEW | — | $34.41 | +12.1% |
| 1117 | VEGI | ISHARES INC | — | 11,633.0 | $526K | 0.00% | NEW | — | $45.22 | -2.9% |
| 1118 | — | FB BANCORP INC | — | 38,345.0 | $526K | 0.00% | NEW | — | $13.72 | — |
| 1119 | — | MESOBLAST LTD | — | 34,223.0 | $526K | 0.00% | NEW | — | $15.37 | — |
| 1120 | VERI | VERITONE INC | Technology | 266,893.0 | $525K | 0.00% | NEW | — | $1.97 | -0.4% |
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
Financial Services
38.1%
Technology
15.2%
Industrials
7.7%
Healthcare
7.3%
Energy
7.0%
Consumer Cyclical
6.1%
Consumer Defensive
5.6%
Basic Materials
4.3%
Communication Services
3.5%
Utilities
2.6%