Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | DIREXION SHARES ETF TRUST | — | 69,300.0 | $841K | 0.00% | NEW | — | $12.14 | — |
| 922 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 18,172.0 | $840K | 0.00% | NEW | — | $46.22 | +8.5% |
| 923 | — | BARNES & NOBLE ED INC | — | 94,947.0 | $838K | 0.00% | NEW | — | $8.83 | — |
| 924 | — | TWFG INC | — | 45,555.0 | $837K | 0.00% | NEW | — | $18.37 | — |
| 925 | — | D. BORAL ARC ACQ I CORP. | — | 82,495.0 | $834K | 0.00% | NEW | — | $10.11 | — |
| 926 | — | DECKERS OUTDOOR CORP | — | 8,300.0 | $830K | 0.00% | NEW | — | $100.00 | — |
| 927 | — | SAREPTA THERAPEUTICS INC | — | 38,000.0 | $826K | 0.00% | NEW | — | $21.74 | — |
| 928 | HYS | PIMCO ETF TR | — | 8,846.0 | $825K | 0.00% | NEW | — | $93.26 | +0.2% |
| 929 | — | ON HLDG AG | — | 24,200.0 | $823K | 0.00% | NEW | — | $34.01 | — |
| 930 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,364.0 | $815K | 0.00% | NEW | — | $344.75 | -11.1% |
| 931 | SDY | SPDR SERIES TRUST | — | 5,585.0 | $815K | 0.00% | NEW | — | $145.93 | +2.0% |
| 932 | RDVT | RED VIOLET INC | Technology | 23,489.0 | $812K | 0.00% | NEW | — | $34.57 | +43.4% |
| 933 | MSFU | DIREXION SHARES ETF TRUST | — | 35,280.0 | $811K | 0.00% | NEW | — | $22.99 | +25.8% |
| 934 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 22,232.0 | $810K | 0.00% | NEW | — | $36.43 | -6.2% |
| 935 | — | COEUR MNG INC | — | 43,050.0 | $808K | 0.00% | NEW | — | $18.77 | — |
| 936 | — | JFROG LTD | — | 17,200.0 | $807K | 0.00% | NEW | — | $46.92 | — |
| 937 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 18,133.0 | $802K | 0.00% | NEW | — | $44.23 | +6.3% |
| 938 | IIIV | I3 VERTICALS INC | Technology | 35,874.0 | $802K | 0.00% | NEW | — | $22.36 | -12.0% |
| 939 | — | CNH INDL N V | — | 72,800.0 | $800K | 0.00% | NEW | — | $10.99 | — |
| 940 | — | SCHWAB CHARLES CORP | — | 8,500.0 | $798K | 0.00% | NEW | — | $93.88 | — |
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%