Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BCO | BRINKS CO | Industrials | 14,658.0 | $1.5M | 0.00% | NEW | — | $103.63 | +2.9% |
| 702 | VIOO | VANGUARD ADMIRAL FDS INC | — | 13,228.0 | $1.5M | 0.00% | NEW | — | $114.76 | +9.4% |
| 703 | — | GRANITESHARES ETF TR | — | 184,300.0 | $1.5M | 0.00% | NEW | — | $8.24 | — |
| 704 | — | PEABODY ENGR CORP | — | 46,100.0 | $1.5M | 0.00% | NEW | — | $32.93 | — |
| 705 | DNL | WISDOMTREE TR | — | 37,460.0 | $1.5M | 0.00% | NEW | — | $40.36 | +9.0% |
| 706 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 630,053.0 | $1.5M | 0.00% | NEW | — | $2.39 | -4.1% |
| 707 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 52,819.0 | $1.5M | 0.00% | NEW | — | $28.44 | +8.9% |
| 708 | — | NAVIOS MARITIME PARTNERS LP | — | 22,200.0 | $1.5M | 0.00% | NEW | — | $67.48 | — |
| 709 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 20,296.0 | $1.5M | 0.00% | NEW | — | $73.66 | -0.9% |
| 710 | — | DICKS SPORTING GOODS INC | — | 7,500.0 | $1.5M | 0.00% | NEW | — | $198.27 | — |
| 711 | — | IDEA ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.00% | NEW | — | $9.91 | — |
| 712 | SCHB | SCHWAB STRATEGIC TR | — | 59,137.0 | $1.5M | 0.00% | NEW | — | $25.09 | +13.7% |
| 713 | — | NORWEGIAN CRUISE LINE HLDGS | — | 79,400.0 | $1.5M | 0.00% | NEW | — | $18.69 | — |
| 714 | — | FIREFLY AEROSPACE INC | — | 52,100.0 | $1.5M | 0.00% | NEW | — | $28.46 | — |
| 715 | UMC | UNITED MICROELECTRONICS CORP | Technology | 164,919.0 | $1.5M | 0.00% | NEW | — | $8.97 | +95.9% |
| 716 | CPF | CENTRAL PAC FINL CORP | Financial Services | 46,173.0 | $1.5M | 0.00% | NEW | — | $31.95 | +6.5% |
| 717 | EUAD | SPINNAKER ETF SERIES | — | 36,160.0 | $1.5M | 0.00% | NEW | — | $40.74 | -1.8% |
| 718 | — | IONQ INC | — | 51,000.0 | $1.5M | 0.00% | NEW | — | $28.82 | — |
| 719 | — | KKR & CO INC | — | 15,900.0 | $1.5M | 0.00% | NEW | — | $92.45 | — |
| 720 | GREK | GLOBAL X FDS | — | 22,953.0 | $1.5M | 0.00% | NEW | — | $63.87 | +10.2% |
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%