Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | SMFG | SUMITOMO MITSUI FINL GROUP I SPONS | Financial Services | 30,063.0 | $581K | 0.00% | NEW | — | $19.33 | +18.2% |
| 2042 | — | ENGENE HOLDINGS INC | — | 64,380.0 | $581K | 0.00% | NEW | — | $9.02 | — |
| 2043 | — | POLARIS INC | — | 9,200.0 | $581K | 0.00% | NEW | — | $63.15 | — |
| 2044 | BBD | BANCO BRADESCO S A | Financial Services | 173,754.0 | $578K | 0.00% | NEW | — | $3.33 | +7.0% |
| 2045 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 11,169.0 | $576K | 0.00% | NEW | — | $51.57 | -36.0% |
| 2046 | — | GRUPO CIBEST SA | — | 9,042.0 | $575K | 0.00% | NEW | — | $63.59 | — |
| 2047 | — | BLUEROCK PVT REAL ESTATE FD | — | 38,279.0 | $574K | 0.00% | NEW | — | $15.00 | — |
| 2048 | DFUS | DIMENSIONAL ETF TRUST | — | 7,726.0 | $573K | 0.00% | NEW | — | $74.17 | +8.9% |
| 2049 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 16,079.0 | $572K | 0.00% | NEW | — | $35.57 | -7.2% |
| 2050 | — | DAYFORCE INC | — | 8,248.0 | $570K | 0.00% | NEW | — | $69.11 | — |
| 2051 | EMBC | EMBECTA CORP | Healthcare | 48,046.0 | $570K | 0.00% | NEW | — | $11.86 | -72.0% |
| 2052 | — | DIREXION SHS ETF TR | — | 3,100.0 | $569K | 0.00% | NEW | — | $183.55 | — |
| 2053 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 142,683.0 | $567K | 0.00% | NEW | — | $3.97 | -14.2% |
| 2054 | FRPH | FRP HLDGS INC | Real Estate | 24,883.0 | $567K | 0.00% | NEW | — | $22.79 | +0.5% |
| 2055 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 14,675.0 | $566K | 0.00% | NEW | — | $38.57 | -10.8% |
| 2056 | — | BP PLC | — | 16,300.0 | $566K | 0.00% | NEW | — | $34.72 | — |
| 2057 | FAUG | FIRST TR EXCHNG TRADED FD VI FT VE | — | 10,623.0 | $562K | 0.00% | NEW | — | $52.90 | +5.5% |
| 2058 | QLD | PROSHARES TR | — | 7,976.0 | $561K | 0.00% | NEW | — | $70.34 | +31.4% |
| 2059 | — | CHUBB LIMITED | — | 1,800.0 | $561K | 0.00% | NEW | — | $311.67 | — |
| 2060 | — | M3BRIGADE ACQUISITION V CORP | — | 52,655.0 | $559K | 0.00% | NEW | — | $10.62 | — |
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
38.6%
Technology
21.6%
Consumer Cyclical
7.3%
Industrials
7.0%
Healthcare
5.9%
Communication Services
5.7%
Energy
4.1%
Consumer Defensive
3.7%
Basic Materials
2.7%
Utilities
1.8%