Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | — | STRATEGY INC | — | 4,549.0 | $358K | 0.00% | NEW | — | $78.70 | — |
| 2302 | — | HARLEY DAVIDSON INC | — | 17,500.0 | $358K | 0.00% | NEW | — | $20.46 | — |
| 2303 | BOX | BOX INC | Technology | 11,971.0 | $358K | 0.00% | NEW | — | $29.91 | -14.9% |
| 2304 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 18,146.0 | $358K | 0.00% | NEW | — | $19.73 | -0.6% |
| 2305 | JNUG | DIREXION SHS ETF TR | — | 1,733.0 | $357K | 0.00% | NEW | — | $206.00 | -16.9% |
| 2306 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 20,163.0 | $356K | 0.00% | NEW | — | $17.66 | -20.2% |
| 2307 | — | BITFARMS LTD | — | 150,802.0 | $354K | 0.00% | NEW | — | $2.35 | — |
| 2308 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 21,693.0 | $354K | 0.00% | NEW | — | $16.32 | -4.6% |
| 2309 | GD | GENERAL DYNAMICS CORP | Industrials | 1,052.0 | $354K | 0.00% | NEW | — | $336.50 | +1.3% |
| 2310 | DDWM | WISDOMTREE TR | — | 8,110.0 | $353K | 0.00% | NEW | — | $43.53 | +6.3% |
| 2311 | — | RIOT PLATFORMS INC | — | 27,800.0 | $352K | 0.00% | NEW | — | $12.66 | — |
| 2312 | MORT | VANECK ETF TRUST | — | 33,404.0 | $351K | 0.00% | NEW | — | $10.51 | -4.8% |
| 2313 | — | MIND MEDICINE MINDMED INC | — | 26,282.0 | $351K | 0.00% | NEW | — | $13.36 | — |
| 2314 | — | CHARGEPOINT HOLDINGS INC | — | 53,010.0 | $351K | 0.00% | NEW | — | $6.62 | — |
| 2315 | ERX | DIREXION SHS ETF TR | — | 6,291.0 | $351K | 0.00% | NEW | — | $55.79 | +74.8% |
| 2316 | — | SOCIETY PASS INC | — | 92,231.0 | $350K | 0.00% | NEW | — | $3.79 | — |
| 2317 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 18,388.0 | $349K | 0.00% | NEW | — | $18.98 | +18.7% |
| 2318 | AHMA | AMBITIONS ENTERPRISE MGMT CO USD CL A | Consumer Cyclical | 70,736.0 | $349K | 0.00% | NEW | — | $4.93 | -77.3% |
| 2319 | — | E L F BEAUTY INC | — | 4,600.0 | $349K | 0.00% | NEW | — | $75.87 | — |
| 2320 | — | JOBY AVIATION INC | — | 26,500.0 | $349K | 0.00% | NEW | — | $13.17 | — |
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%