Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 4,165.0 | $318K | 0.00% | NEW | — | $76.35 | +18.8% |
| 2362 | BACC | BLUE ACQUISITION CORP. | Financial Services | 31,182.0 | $318K | 0.00% | NEW | — | $10.20 | +2.0% |
| 2363 | GDMN | WISDOMTREE TR | — | 3,411.0 | $317K | 0.00% | NEW | — | $92.93 | -3.5% |
| 2364 | EVSD | MORGAN STANLEY ETF TRUST | — | 6,164.0 | $317K | 0.00% | NEW | — | $51.43 | -1.1% |
| 2365 | DFLV | DIMENSIONAL ETF TRUST | — | 9,261.0 | $316K | 0.00% | NEW | — | $34.12 | +12.3% |
| 2366 | — | QUANTUMSPHERE ACQUISITION CO UNIT 0 | — | 31,089.0 | $316K | 0.00% | NEW | — | $10.16 | — |
| 2367 | SMOT | VANECK ETF TRUST | — | 8,704.0 | $315K | 0.00% | NEW | — | $36.19 | +1.6% |
| 2368 | SEIC | SEI INVTS CO | Financial Services | 3,851.0 | $315K | 0.00% | NEW | — | $81.80 | +10.4% |
| 2369 | — | IVANHOE ELECTRIC INC | — | 19,700.0 | $314K | 0.00% | NEW | — | $15.94 | — |
| 2370 | BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONS | Financial Services | 13,435.0 | $313K | 0.00% | NEW | — | $23.30 | -2.7% |
| 2371 | LQDW | ISHARES TR | — | 12,646.0 | $310K | 0.00% | NEW | — | $24.51 | -3.5% |
| 2372 | — | AMPHENOL CORP NEW | — | 2,300.0 | $310K | 0.00% | NEW | — | $134.78 | — |
| 2373 | ALCY | ALCHEMY INVTS ACQUISITN CORP CL A ORD | Financial Services | 21,770.0 | $309K | 0.00% | NEW | — | $14.19 | -17.6% |
| 2374 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 10,464.0 | $308K | 0.00% | NEW | — | $29.43 | +4.7% |
| 2375 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 132,011.0 | $307K | 0.00% | NEW | — | $2.33 | -12.3% |
| 2376 | — | BEST BUY INC | — | 4,600.0 | $307K | 0.00% | NEW | — | $66.74 | — |
| 2377 | — | REMITLY GLOBAL INC | — | 22,300.0 | $307K | 0.00% | NEW | — | $13.77 | — |
| 2378 | WTV | WISDOMTREE TR | — | 3,287.0 | $306K | 0.00% | NEW | — | $93.09 | +7.3% |
| 2379 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 71,867.0 | $306K | 0.00% | NEW | — | $4.26 | -12.6% |
| 2380 | MGNX | MACROGENICS INC | Healthcare | 190,095.0 | $306K | 0.00% | NEW | — | $1.61 | +182.0% |
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%