Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ANGI | ANGI INC | Communication Services | 213,424.0 | $2.8M | 0.01% | NEW | — | $12.93 | -60.4% |
| 1102 | — | NXP SEMICONDUCTORS N V | — | 12,700.0 | $2.8M | 0.01% | NEW | — | $217.01 | — |
| 1103 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 32,876.0 | $2.8M | 0.01% | NEW | — | $83.65 | +6.7% |
| 1104 | — | PHILLIPS 66 | — | 21,300.0 | $2.7M | 0.01% | NEW | — | $129.01 | — |
| 1105 | — | LEMONADE INC | — | 38,500.0 | $2.7M | 0.01% | NEW | — | $71.17 | — |
| 1106 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 171,283.0 | $2.7M | 0.01% | NEW | — | $16.00 | -53.0% |
| 1107 | MZTI | MARZETTI COMPANY | Consumer Defensive | 16,580.0 | $2.7M | 0.01% | NEW | — | $164.41 | -31.4% |
| 1108 | GNTX | GENTEX CORP | Consumer Cyclical | 116,841.0 | $2.7M | 0.01% | NEW | — | $23.26 | +0.6% |
| 1109 | KBWB | INVESCO EXCH TRADED FD TR II KBW B | — | 32,186.0 | $2.7M | 0.01% | NEW | — | $84.26 | +2.2% |
| 1110 | — | ADVANCE AUTO PARTS INC | — | 68,900.0 | $2.7M | 0.01% | NEW | — | $39.29 | — |
| 1111 | — | ETF OPPORTUNITIES TRUST | — | 158,100.0 | $2.7M | 0.01% | NEW | — | $17.12 | — |
| 1112 | SYM | SYMBOTIC INC | Industrials | 45,402.0 | $2.7M | 0.01% | NEW | — | $59.49 | -16.0% |
| 1113 | FAS | DIREXION SHS ETF TR | — | 16,045.0 | $2.7M | 0.01% | NEW | — | $168.28 | -20.6% |
| 1114 | CNA | CNA FINL CORP | Financial Services | 56,555.0 | $2.7M | 0.01% | NEW | — | $47.72 | -7.1% |
| 1115 | SMHX | VANECK ETF TRUST | — | 70,765.0 | $2.7M | 0.01% | NEW | — | $38.03 | +54.6% |
| 1116 | BKE | BUCKLE INC | Consumer Cyclical | 50,304.0 | $2.7M | 0.01% | NEW | — | $53.42 | -8.2% |
| 1117 | FIG | FIGMA INC | Technology | 71,772.0 | $2.7M | 0.01% | NEW | — | $37.37 | -42.2% |
| 1118 | NVDX | ETF OPPORTUNITIES TRUST | — | 156,605.0 | $2.7M | 0.01% | NEW | — | $17.12 | +23.5% |
| 1119 | IJR | ISHARES TR | — | 22,273.0 | $2.7M | 0.01% | NEW | — | $120.15 | +13.4% |
| 1120 | — | CME GROUP INC | — | 9,800.0 | $2.7M | 0.01% | NEW | — | $273.06 | — |
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
38.6%
Technology
21.6%
Consumer Cyclical
7.3%
Industrials
7.0%
Healthcare
5.9%
Communication Services
5.7%
Energy
4.1%
Consumer Defensive
3.7%
Basic Materials
2.7%
Utilities
1.8%