Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 109,797.0 | $385K | 0.00% | NEW | — | $3.51 | -15.4% |
| 2262 | — | ISHARES TR | — | 4,000.0 | $385K | 0.00% | NEW | — | $96.25 | — |
| 2263 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 7,833.0 | $384K | 0.00% | NEW | — | $49.02 | -1.0% |
| 2264 | VOYA | VOYA FINANCIAL INC | Financial Services | 5,133.0 | $382K | 0.00% | NEW | — | $74.42 | +9.4% |
| 2265 | KARO | KAROOOOO LTD | Technology | 8,397.0 | $382K | 0.00% | NEW | — | $45.49 | +1.4% |
| 2266 | IJS | ISHARES TR | — | 3,356.0 | $381K | 0.00% | NEW | — | $113.53 | +11.8% |
| 2267 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 24,716.0 | $380K | 0.00% | NEW | — | $15.37 | -1.6% |
| 2268 | PAUG | INNOVATOR ETFS TRUST | — | 8,791.0 | $380K | 0.00% | NEW | — | $43.23 | +4.3% |
| 2269 | CDX | SIMPLIFY EXCHANGE TRADED FUN HIGH | — | 17,054.0 | $379K | 0.00% | NEW | — | $22.22 | -4.1% |
| 2270 | CGAU | CENTERRA GOLD INC | Basic Materials | 26,357.0 | $378K | 0.00% | NEW | — | $14.34 | +16.3% |
| 2271 | VAW | VANGUARD WORLD FD | — | 1,818.0 | $377K | 0.00% | NEW | — | $207.37 | +8.1% |
| 2272 | SPMB | SPDR SERIES TRUST | — | 16,802.0 | $376K | 0.00% | NEW | — | $22.38 | -1.4% |
| 2273 | NTB | BANK OF NT BUTTERFIELD&SON L SHS N | Financial Services | 7,562.0 | $376K | 0.00% | NEW | — | $49.72 | +13.7% |
| 2274 | — | VANGUARD WORLD FD | — | 500.0 | $376K | 0.00% | NEW | — | $752.00 | — |
| 2275 | JOYY | JOYY INC | Communication Services | 5,809.0 | $376K | 0.00% | NEW | — | $64.73 | -11.8% |
| 2276 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 20,720.0 | $374K | 0.00% | NEW | — | $18.05 | -18.7% |
| 2277 | E | ENI S P A | Energy | 9,867.0 | $374K | 0.00% | NEW | — | $37.90 | +43.9% |
| 2278 | MAGH | MAGNITUDE INTL LTD | Industrials | 55,452.0 | $374K | 0.00% | NEW | — | $6.74 | +0.2% |
| 2279 | — | GUESS INC | — | 22,368.0 | $374K | 0.00% | NEW | — | $16.72 | — |
| 2280 | — | HILTON WORLDWIDE HLDGS INC | — | 1,300.0 | $373K | 0.00% | NEW | — | $286.92 | — |
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%