Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 33,798.0 | $551K | 0.00% | +19K | +130.4% | $16.30 | -6.6% |
| 922 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 30,245.0 | $544K | 0.00% | +20K | +198.0% | $17.99 | +0.9% |
| 923 | VSTS | VESTIS CORPORATION | Industrials | 68,942.0 | $541K | 0.00% | +53K | +323.7% | $7.85 | +55.1% |
| 924 | RTO | RENTOKIL INITIAL PLC | Industrials | 17,155.0 | $540K | 0.00% | +2K | +12.8% | $31.48 | +2.2% |
| 925 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 22,952.0 | $539K | 0.00% | +8K | +58.1% | $23.48 | +0.0% |
| 926 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 73,630.0 | $533K | 0.00% | +55K | +287.0% | $7.24 | -4.7% |
| 927 | MSOS | ADVISORSHARES TR | — | 149,814.0 | $531K | 0.00% | +85K | +131.5% | $3.54 | +24.4% |
| 928 | — | NEW AMER ACQUISITION I CORP | — | 50,666.0 | $525K | 0.00% | +2K | +4.4% | $10.36 | — |
| 929 | DRD | DRDGOLD LIMITED | Basic Materials | 17,706.0 | $520K | 0.00% | +9K | +97.2% | $29.37 | -1.7% |
| 930 | — | EVOLUTION GLOBAL ACQUISITION | — | 50,000.0 | $509K | 0.00% | +595.0 | +1.2% | $10.18 | — |
| 931 | — | INVEST GREEN ACQUISITION COR | — | 50,000.0 | $509K | 0.00% | +4K | +9.9% | $10.18 | — |
| 932 | — | KARBON CAP PARTNERS CORP | — | 50,000.0 | $509K | 0.00% | +1K | +2.6% | $10.18 | — |
| 933 | — | TRAILBLAZER ACQUISITION CORP | — | 50,000.0 | $508K | 0.00% | +999.0 | +2.0% | $10.16 | — |
| 934 | FETH | FIDELITY ETHEREUM FD | Financial Services | 24,089.0 | $502K | 0.00% | +11K | +84.8% | $20.84 | +9.9% |
| 935 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 16,823.0 | $500K | 0.00% | +10K | +130.3% | $29.72 | +0.9% |
| 936 | VGZ | VISTA GOLD CORP | Basic Materials | 247,961.0 | $486K | 0.00% | +224K | +933.4% | $1.96 | +16.8% |
| 937 | — | PLUG PWR INC | — | 211,300.0 | $477K | 0.00% | +143K | +210.3% | $2.26 | — |
| 938 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 5,613.0 | $467K | 0.00% | +1K | +34.8% | $83.20 | +6.3% |
| 939 | NMR | NOMURA HLDGS INC | Financial Services | 59,207.0 | $467K | 0.00% | +44K | +302.3% | $7.89 | +2.4% |
| 940 | REI | RING ENERGY INC | Energy | 303,588.0 | $464K | 0.00% | +267K | +740.2% | $1.53 | -13.0% |
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%