Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | — | TOLL BROTHERS INC | — | 1,600.0 | $216K | 0.00% | NEW | — | $135.00 | — |
| 2602 | TSMX | DIREXION SHS ETF TR | — | 4,391.0 | $216K | 0.00% | NEW | — | $49.19 | +51.2% |
| 2603 | CME | CME GROUP INC | Financial Services | 788.0 | $215K | 0.00% | NEW | — | $272.84 | +10.8% |
| 2604 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 3,547.0 | $214K | 0.00% | NEW | — | $60.33 | +10.7% |
| 2605 | DJAN | FIRST TR EXCHNG TRADED FD VI FT VE | — | 4,940.0 | $214K | 0.00% | NEW | — | $43.32 | +4.0% |
| 2606 | IOCT | INNOVATOR ETFS TRUST | — | 6,167.0 | $214K | 0.00% | NEW | — | $34.70 | +4.4% |
| 2607 | LEMB | ISHARES INC | — | 5,160.0 | $214K | 0.00% | NEW | — | $41.47 | -0.3% |
| 2608 | PTNQ | PACER FDS TR | — | 2,721.0 | $214K | 0.00% | NEW | — | $78.65 | +7.4% |
| 2609 | LLYX | TIDAL TRUST II | — | 8,429.0 | $214K | 0.00% | NEW | — | $25.39 | -18.9% |
| 2610 | — | MARKEL GROUP INC | — | 100.0 | $214K | 0.00% | NEW | — | $2140.00 | — |
| 2611 | — | CROWN CASTLE INC | — | 2,400.0 | $213K | 0.00% | NEW | — | $88.75 | — |
| 2612 | — | SYSCO CORP | — | 2,900.0 | $213K | 0.00% | NEW | — | $73.45 | — |
| 2613 | — | ANGLOGOLD ASHANTI PLC | — | 2,500.0 | $213K | 0.00% | NEW | — | $85.20 | — |
| 2614 | XMLV | INVESCO EXCH TRADED FD TR II S&P M | — | 3,419.0 | $213K | 0.00% | NEW | — | $62.30 | +4.1% |
| 2615 | LPX | LOUISIANA PAC CORP | Basic Materials | 2,639.0 | $213K | 0.00% | NEW | — | $80.71 | -12.7% |
| 2616 | GAUG | FIRST TR EXCHNG TRADED FD VI FT VE | — | 5,419.0 | $212K | 0.00% | NEW | — | $39.12 | +4.5% |
| 2617 | BKF | ISHARES INC | — | 4,847.0 | $212K | 0.00% | NEW | — | $43.74 | -7.1% |
| 2618 | OPRX | OPTIMIZERX CORP | Healthcare | 17,295.0 | $212K | 0.00% | NEW | — | $12.26 | -60.6% |
| 2619 | RPD | RAPID7 INC | Technology | 13,994.0 | $212K | 0.00% | NEW | — | $15.15 | -55.6% |
| 2620 | XMTR | XOMETRY INC | Industrials | 3,580.0 | $212K | 0.00% | NEW | — | $59.22 | +48.5% |
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%