Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | LNT | ALLIANT ENERGY CORP | Utilities | 7,540.0 | $541K | 0.00% | NEW | — | $71.75 | +2.1% |
| 2482 | VSTS | VESTIS CORPORATION | Industrials | 68,942.0 | $541K | 0.00% | +53K | +323.7% | $7.85 | +49.1% |
| 2483 | VGLT | VANGUARD SCOTTSDALE FDS | — | 9,774.0 | $541K | 0.00% | NEW | — | $55.35 | -2.6% |
| 2484 | RTO | RENTOKIL INITIAL PLC | Industrials | 17,155.0 | $540K | 0.00% | +2K | +12.8% | $31.48 | +1.5% |
| 2485 | — | VNET GROUP INC | — | 64,400.0 | $540K | 0.00% | NEW | — | $8.39 | — |
| 2486 | RING | ISHARES INC | — | 6,838.0 | $540K | 0.00% | NEW | — | $78.97 | -5.2% |
| 2487 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 22,952.0 | $539K | 0.00% | +8K | +58.1% | $23.48 | +0.4% |
| 2488 | FLTR | VANECK ETF TRUST | — | 21,111.0 | $537K | 0.00% | NEW | — | $25.44 | +0.5% |
| 2489 | — | INFINITE EAGLE ACQUISITION C | — | 52,862.0 | $537K | 0.00% | NEW | — | $10.16 | — |
| 2490 | — | LYFT INC | — | 40,400.0 | $537K | 0.00% | NEW | — | $13.29 | — |
| 2491 | — | URANIUM ENERGY CORP | — | 39,800.0 | $537K | 0.00% | NEW | — | $13.49 | — |
| 2492 | — | TIDAL TRUST II | — | 41,112.0 | $536K | 0.00% | NEW | — | $13.04 | — |
| 2493 | PLTS | PLATINUM ANALYTICS CAYMAN LT | Financial Services | 30,580.0 | $535K | 0.00% | — | — | $17.50 | +0.0% |
| 2494 | — | REPLIMUNE GROUP INC | — | 70,000.0 | $535K | 0.00% | — | — | $7.64 | — |
| 2495 | EFAV | ISHARES TR | — | 5,854.0 | $534K | 0.00% | NEW | — | $91.22 | +1.0% |
| 2496 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 73,630.0 | $533K | 0.00% | +55K | +287.0% | $7.24 | -7.7% |
| 2497 | XRN | CHIRON REAL ESTATE INC | Financial Services | 16,101.0 | $532K | 0.00% | NEW | — | $33.04 | +9.7% |
| 2498 | — | BANK AMERICA CORP | — | 447.0 | $532K | 0.00% | NEW | — | $1190.16 | — |
| 2499 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 47,985.0 | $531K | 0.00% | NEW | — | $11.07 | -23.3% |
| 2500 | — | GRANITESHARES ETF TR | — | 5,000.0 | $531K | 0.00% | NEW | — | $106.20 | — |
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%