Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | AXT INC | — | 18,400.0 | $1.0M | 0.00% | NEW | — | $56.96 | — |
| 842 | — | FORTE BIOSCIENCES INC | — | 40,000.0 | $1.0M | 0.00% | NEW | — | $25.90 | — |
| 843 | SPIP | SPDR SERIES TRUST | — | 39,756.0 | $1.0M | 0.00% | NEW | — | $26.01 | -0.5% |
| 844 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 62,801.0 | $1.0M | 0.00% | NEW | — | $16.45 | -0.7% |
| 845 | TCHP | T ROWE PRICE ETF INC | — | 23,404.0 | $1.0M | 0.00% | NEW | — | $44.14 | +16.8% |
| 846 | PRLB | PROTO LABS INC | Industrials | 18,081.0 | $1.0M | 0.00% | NEW | — | $56.97 | +24.9% |
| 847 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 22,720.0 | $1.0M | 0.00% | NEW | — | $45.03 | +11.9% |
| 848 | — | ETF OPPORTUNITIES TRUST | — | 73,300.0 | $1.0M | 0.00% | NEW | — | $13.93 | — |
| 849 | — | WHIRLPOOL CORP | — | 18,900.0 | $1.0M | 0.00% | NEW | — | $53.92 | — |
| 850 | — | MODINE MFG CO | — | 4,700.0 | $1.0M | 0.00% | NEW | — | $216.60 | — |
| 851 | — | RIGETTI COMPUTING INC | — | 72,300.0 | $1.0M | 0.00% | NEW | — | $14.04 | — |
| 852 | BWX | SPDR SERIES TRUST | — | 46,270.0 | $1.0M | 0.00% | NEW | — | $21.94 | +0.0% |
| 853 | AIA | ISHARES TR | — | 9,560.0 | $1.0M | 0.00% | NEW | — | $106.07 | +27.7% |
| 854 | VCYT | VERACYTE INC | Healthcare | 31,312.0 | $1.0M | 0.00% | NEW | — | $32.19 | +40.4% |
| 855 | TZA | DIREXION SHARES ETF TRUST | — | 143,450.0 | $1.0M | 0.00% | NEW | — | $7.02 | -33.2% |
| 856 | EFIV | SPDR SERIES TRUST | — | 15,947.0 | $1.0M | 0.00% | NEW | — | $63.02 | +14.0% |
| 857 | ONEQ | FIDELITY COMWLTH TR | — | 11,757.0 | $998K | 0.00% | NEW | — | $84.89 | +21.8% |
| 858 | — | INSIGHT DIGITAL PARTNERS II | — | 100,000.0 | $996K | 0.00% | NEW | — | $9.96 | — |
| 859 | — | ZIM INTEGRATED SHIPPING SERV | — | 37,800.0 | $996K | 0.00% | NEW | — | $26.35 | — |
| 860 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 47,868.0 | $994K | 0.00% | NEW | — | $20.77 | +9.2% |
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%