Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | QIAGEN NV | — | 72,302.0 | $2.9M | 0.01% | NEW | — | $40.03 | — |
| 482 | — | EVERPURE INC | — | 48,900.0 | $2.9M | 0.01% | NEW | — | $59.04 | — |
| 483 | DPST | DIREXION SHARES ETF TRUST | — | 29,839.0 | $2.9M | 0.01% | NEW | — | $96.62 | +11.6% |
| 484 | XNTK | SPDR SERIES TRUST | — | 11,257.0 | $2.9M | 0.01% | NEW | — | $255.22 | +31.7% |
| 485 | — | J P MORGAN EXCHANGE TRADED F | — | 56,678.0 | $2.9M | 0.01% | NEW | — | $50.60 | — |
| 486 | CALF | PACER FDS TR | — | 63,896.0 | $2.9M | 0.01% | NEW | — | $44.87 | +4.6% |
| 487 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 668,053.0 | $2.9M | 0.01% | NEW | — | $4.29 | +19.7% |
| 488 | — | VANECK ETF TRUST | — | 113,200.0 | $2.9M | 0.01% | NEW | — | $25.30 | — |
| 489 | VGT | VANGUARD WORLD FD | — | 4,092.0 | $2.9M | 0.01% | NEW | — | $697.70 | -83.9% |
| 490 | — | MONOLITHIC PWR SYS INC | — | 2,600.0 | $2.8M | 0.01% | NEW | — | $1093.08 | — |
| 491 | — | ULTRAGENYX PHARMACEUTICAL IN | — | 135,000.0 | $2.8M | 0.01% | NEW | — | $20.95 | — |
| 492 | SCHG | SCHWAB STRATEGIC TR | — | 97,107.0 | $2.8M | 0.01% | NEW | — | $29.12 | +16.4% |
| 493 | — | STONECO LTD | — | 199,900.0 | $2.8M | 0.01% | NEW | — | $14.12 | — |
| 494 | — | SELLAS LIFE SCIENCES GROUP I | — | 663,800.0 | $2.8M | 0.01% | NEW | — | $4.23 | — |
| 495 | GBX | GREENBRIER COS INC | Industrials | 53,324.0 | $2.8M | 0.01% | NEW | — | $52.64 | -9.3% |
| 496 | — | RIVIAN AUTOMOTIVE INC | — | 185,500.0 | $2.8M | 0.01% | NEW | — | $15.05 | — |
| 497 | EWS | ISHARES INC | — | 98,768.0 | $2.8M | 0.01% | NEW | — | $28.22 | +3.6% |
| 498 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 513,804.0 | $2.8M | 0.01% | NEW | — | $5.40 | +37.8% |
| 499 | VXX | BARCLAYS BANK PLC | Financial Services | 77,626.0 | $2.8M | 0.01% | NEW | — | $35.70 | -23.3% |
| 500 | — | OKEANIS ECO TANKERS COR | — | 54,704.0 | $2.8M | 0.01% | NEW | — | $50.58 | — |
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
38.1%
Technology
15.2%
Industrials
7.7%
Healthcare
7.3%
Energy
7.0%
Consumer Cyclical
6.1%
Consumer Defensive
5.6%
Basic Materials
4.3%
Communication Services
3.5%
Utilities
2.6%