Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | VMBS | VANGUARD SCOTTSDALE FDS | — | 6,854.0 | $321K | 0.00% | NEW | — | $46.83 | -0.8% |
| 1362 | — | VANGUARD MUN BD FDS | — | 3,135.0 | $321K | 0.00% | NEW | — | $102.39 | — |
| 1363 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 29,425.0 | $320K | 0.00% | NEW | — | $10.88 | +11.3% |
| 1364 | TSMU | GRANITESHARES ETF TR | — | 6,334.0 | $319K | 0.00% | NEW | — | $50.36 | +35.5% |
| 1365 | PCEF | INVESCO EXCH TRADED FD TR II | — | 16,953.0 | $319K | 0.00% | NEW | — | $18.82 | +5.3% |
| 1366 | — | VIKING THERAPEUTICS INC | — | 9,800.0 | $318K | 0.00% | NEW | — | $32.45 | — |
| 1367 | INTT | INTEST CORP | Technology | 23,288.0 | $317K | 0.00% | NEW | — | $13.61 | +28.6% |
| 1368 | TAC | TRANSALTA CORP | Utilities | 24,255.0 | $317K | 0.00% | NEW | — | $13.07 | -1.6% |
| 1369 | SCMB | SCHWAB STRATEGIC TR | — | 12,416.0 | $316K | 0.00% | NEW | — | $25.45 | -0.2% |
| 1370 | — | THEMES ETF TR | — | 259,611.0 | $314K | 0.00% | NEW | — | $1.21 | — |
| 1371 | — | MOBILEYE GLOBAL INC | — | 45,700.0 | $313K | 0.00% | NEW | — | $6.85 | — |
| 1372 | NBIL | GRANITESHARES ETF TR | — | 30,128.0 | $312K | 0.00% | NEW | — | $10.36 | +199.4% |
| 1373 | — | PRAETORIAN ACQUISITION CORP | — | 31,600.0 | $312K | 0.00% | NEW | — | $9.87 | — |
| 1374 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 13,432.0 | $311K | 0.00% | NEW | — | $23.15 | -0.2% |
| 1375 | ICVT | ISHARES TR | — | 3,060.0 | $311K | 0.00% | NEW | — | $101.63 | +13.7% |
| 1376 | PWRD | TCW ETF TRUST | — | 3,170.0 | $309K | 0.00% | NEW | — | $97.48 | +12.8% |
| 1377 | MAGY | ROUNDHILL ETF TRUST | — | 6,975.0 | $309K | 0.00% | NEW | — | $44.30 | +6.1% |
| 1378 | MLPI | NEOS ETF TRUST | — | 5,460.0 | $309K | 0.00% | NEW | — | $56.59 | +1.2% |
| 1379 | — | NEW ERA ENERGY & DIGITAL INC | — | 76,100.0 | $308K | 0.00% | NEW | — | $4.05 | — |
| 1380 | WATT | ENERGOUS CORP | Technology | 19,603.0 | $307K | 0.00% | NEW | — | $15.66 | +61.4% |
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%