Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | DGRW | WISDOMTREE TR | — | 4,965.0 | $444K | 0.00% | NEW | — | $89.43 | +7.2% |
| 2182 | — | BARRICK MNG CORP | — | 10,200.0 | $444K | 0.00% | NEW | — | $43.53 | — |
| 2183 | PUK | PRUDENTIAL PLC | Financial Services | 14,222.0 | $442K | 0.00% | NEW | — | $31.08 | -2.5% |
| 2184 | — | DOW INC | — | 18,900.0 | $441K | 0.00% | NEW | — | $23.33 | — |
| 2185 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 10,908.0 | $440K | 0.00% | NEW | — | $40.34 | -8.1% |
| 2186 | — | RUMBLE INC | — | 69,700.0 | $440K | 0.00% | NEW | — | $6.31 | — |
| 2187 | APCB | TRUST FOR PROFESSIONAL MANAG ACTIV | — | 14,810.0 | $439K | 0.00% | NEW | — | $29.64 | -1.5% |
| 2188 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 12,781.0 | $439K | 0.00% | NEW | — | $34.35 | +5.4% |
| 2189 | MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSOR | Financial Services | 27,589.0 | $437K | 0.00% | NEW | — | $15.84 | +22.8% |
| 2190 | SMWB | SIMILARWEB LTD | Communication Services | 58,354.0 | $437K | 0.00% | NEW | — | $7.49 | -50.9% |
| 2191 | BANC | BANC OF CALIFORNIA INC | Financial Services | 22,636.0 | $436K | 0.00% | NEW | — | $19.26 | -2.4% |
| 2192 | GJUL | FIRST TR EXCHNG TRADED FD VI FT VE | — | 10,568.0 | $436K | 0.00% | NEW | — | $41.26 | +4.4% |
| 2193 | — | AEROVIRONMENT INC | — | 1,800.0 | $435K | 0.00% | NEW | — | $241.67 | — |
| 2194 | — | MARRIOTT INTL INC NEW | — | 1,400.0 | $434K | 0.00% | NEW | — | $310.00 | — |
| 2195 | UAE | ISHARES TR | — | 22,701.0 | $434K | 0.00% | NEW | — | $19.12 | -1.2% |
| 2196 | TUR | ISHARES INC | — | 12,595.0 | $433K | 0.00% | NEW | — | $34.38 | +17.6% |
| 2197 | — | FTAI AVIATION LTD | — | 2,200.0 | $433K | 0.00% | NEW | — | $196.82 | — |
| 2198 | — | ROSS STORES INC | — | 2,400.0 | $432K | 0.00% | NEW | — | $180.00 | — |
| 2199 | — | TOLL BROTHERS INC | — | 3,200.0 | $432K | 0.00% | NEW | — | $135.00 | — |
| 2200 | REZ | ISHARES TR | — | 5,221.0 | $431K | 0.00% | NEW | — | $82.55 | +11.4% |
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
38.6%
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%