Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 60,060.0 | $1.6M | 0.00% | NEW | — | $27.39 | -4.9% |
| 682 | — | CMB.TECH NV | — | 129,923.0 | $1.6M | 0.00% | NEW | — | $12.65 | — |
| 683 | VNQ | VANGUARD INDEX FDS | — | 18,516.0 | $1.6M | 0.00% | NEW | — | $88.68 | +8.8% |
| 684 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 14,210.0 | $1.6M | 0.00% | NEW | — | $115.20 | +9.0% |
| 685 | FRDM | EA SERIES TRUST | — | 29,863.0 | $1.6M | 0.00% | NEW | — | $54.65 | +22.0% |
| 686 | JSTC | TIDAL TRUST I | — | 83,359.0 | $1.6M | 0.00% | NEW | — | $19.48 | +11.2% |
| 687 | PSP | INVESCO EXCHANGE TRADED FD T | — | 28,702.0 | $1.6M | 0.00% | NEW | — | $56.51 | +6.3% |
| 688 | TECL | DIREXION SHARES ETF TRUST | — | 18,681.0 | $1.6M | 0.00% | NEW | — | $86.51 | +127.6% |
| 689 | — | SELECT SECTOR SPDR TR | — | 11,000.0 | $1.6M | 0.00% | NEW | — | $146.55 | — |
| 690 | MMSI | MERIT MED SYS INC | Healthcare | 23,292.0 | $1.6M | 0.00% | NEW | — | $68.91 | -7.5% |
| 691 | KOPN | KOPIN CORP | Technology | 699,740.0 | $1.6M | 0.00% | NEW | — | $2.25 | +94.3% |
| 692 | IYF | ISHARES TR | — | 13,365.0 | $1.6M | 0.00% | NEW | — | $117.62 | +4.5% |
| 693 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 69,822.0 | $1.6M | 0.00% | NEW | — | $22.47 | +8.2% |
| 694 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 47,349.0 | $1.6M | 0.00% | NEW | — | $33.12 | -13.7% |
| 695 | — | NRG ENERGY INC | — | 10,600.0 | $1.5M | 0.00% | NEW | — | $146.13 | — |
| 696 | — | ONTO INNOVATION INC | — | 7,500.0 | $1.5M | 0.00% | NEW | — | $205.07 | — |
| 697 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 71,774.0 | $1.5M | 0.00% | NEW | — | $21.39 | +7.6% |
| 698 | TCBK | TRICO BANCSHARES | Financial Services | 32,240.0 | $1.5M | 0.00% | NEW | — | $47.52 | +4.0% |
| 699 | ECL | ECOLAB INC | Basic Materials | 5,742.0 | $1.5M | 0.00% | NEW | — | $265.94 | -7.6% |
| 700 | — | DIREXION SHARES ETF TRUST | — | 15,800.0 | $1.5M | 0.00% | NEW | — | $96.39 | — |
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%