Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | XSMO | INVESCO EXCHANGE TRADED FD T S&P S | — | 5,193.0 | $373K | 0.00% | NEW | — | $71.83 | +18.2% |
| 2282 | SMIN | ISHARES TR | — | 5,325.0 | $372K | 0.00% | NEW | — | $69.86 | -5.4% |
| 2283 | SVM | SILVERCORP METALS INC | Basic Materials | 44,654.0 | $372K | 0.00% | NEW | — | $8.33 | +50.2% |
| 2284 | USD | PROSHARES TR | — | 7,072.0 | $371K | 0.00% | NEW | — | $52.46 | +82.3% |
| 2285 | SPYG | SPDR SERIES TRUST | — | 3,477.0 | $370K | 0.00% | NEW | — | $106.41 | +10.6% |
| 2286 | — | DIREXION SHS ETF TR | — | 118,090.0 | $369K | 0.00% | NEW | — | $3.12 | — |
| 2287 | — | HOWMET AEROSPACE INC | — | 1,800.0 | $369K | 0.00% | NEW | — | $205.00 | — |
| 2288 | HIVE | HIVE DIGITAL TECHNOLOGIES LT COM N | Financial Services | 143,391.0 | $369K | 0.00% | NEW | — | $2.57 | +52.9% |
| 2289 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 96,317.0 | $368K | 0.00% | NEW | — | $3.82 | +26.4% |
| 2290 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 4,576.0 | $367K | 0.00% | NEW | — | $80.20 | +86.1% |
| 2291 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 33,680.0 | $366K | 0.00% | NEW | — | $10.87 | -2.2% |
| 2292 | PRI | PRIMERICA INC | Financial Services | 1,417.0 | $366K | 0.00% | NEW | — | $258.29 | +8.7% |
| 2293 | PMMF | BLACKROCK ETF TRUST | — | 3,651.0 | $365K | 0.00% | NEW | — | $99.97 | +0.5% |
| 2294 | — | LIONSGATE STUDIOS CORP | — | 40,000.0 | $365K | 0.00% | NEW | — | $9.12 | — |
| 2295 | — | CHEWY INC | — | 11,000.0 | $363K | 0.00% | NEW | — | $33.00 | — |
| 2296 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 19,695.0 | $362K | 0.00% | NEW | — | $18.38 | +12.6% |
| 2297 | QQQU | DIREXION SHS ETF TR | — | 6,435.0 | $362K | 0.00% | NEW | — | $56.25 | +6.1% |
| 2298 | JMUB | J P MORGAN EXCHANGE TRADED F MUNIC | — | 7,177.0 | $362K | 0.00% | NEW | — | $50.44 | -1.0% |
| 2299 | RDTE | ROUNDHILL ETF TRUST | — | 12,312.0 | $361K | 0.00% | NEW | — | $29.32 | -3.0% |
| 2300 | BCAL | CALIFORNIA BANCORP | Financial Services | 19,245.0 | $359K | 0.00% | NEW | — | $18.65 | +1.3% |
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%