Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | AGCC | AGENCIA COML SPIRITS LTD | Consumer Defensive | 34,711.0 | $523K | 0.00% | NEW | — | $15.07 | +16.9% |
| 1122 | — | VANGUARD FIXED INCOME SECS F | — | 7,007.0 | $521K | 0.00% | NEW | — | $74.35 | — |
| 1123 | — | WORTHINGTON ENTERPRISES INC | — | 10,000.0 | $521K | 0.00% | NEW | — | $52.10 | — |
| 1124 | — | XPENG INC | — | 30,400.0 | $520K | 0.00% | NEW | — | $17.11 | — |
| 1125 | PBUS | INVESCO EXCH TRADED FD TR II | — | 7,988.0 | $520K | 0.00% | NEW | — | $65.10 | +14.2% |
| 1126 | IONX | TIDAL TRUST II | — | 25,041.0 | $520K | 0.00% | NEW | — | $20.77 | +241.4% |
| 1127 | GPRK | GEOPARK LTD | Energy | 54,473.0 | $517K | 0.00% | NEW | — | $9.49 | +2.3% |
| 1128 | ICF | ISHARES TR | — | 8,326.0 | $515K | 0.00% | NEW | — | $61.85 | +10.3% |
| 1129 | — | EYEPOINT INC | — | 40,000.0 | $515K | 0.00% | NEW | — | $12.88 | — |
| 1130 | TIMB | TIM S A | Communication Services | 19,386.0 | $513K | 0.00% | NEW | — | $26.46 | -14.9% |
| 1131 | RPG | INVESCO EXCHANGE TRADED FD T | — | 10,966.0 | $512K | 0.00% | NEW | — | $46.69 | +23.5% |
| 1132 | SKM | SK TELECOM CO LTD | Communication Services | 17,457.0 | $511K | 0.00% | NEW | — | $29.27 | +29.7% |
| 1133 | — | ENOVIX CORPORATION | — | 98,700.0 | $511K | 0.00% | NEW | — | $5.18 | — |
| 1134 | — | AMER SPORTS INC | — | 15,500.0 | $510K | 0.00% | NEW | — | $32.90 | — |
| 1135 | RXST | RXSIGHT INC | Healthcare | 82,766.0 | $509K | 0.00% | NEW | — | $6.15 | +0.2% |
| 1136 | — | SOLARIUS CAPITAL ACQU CORP | — | 50,000.0 | $509K | 0.00% | NEW | — | $10.18 | — |
| 1137 | SNPE | DBX ETF TR | — | 8,505.0 | $506K | 0.00% | NEW | — | $59.49 | +14.0% |
| 1138 | — | HF SINCLAIR CORP | — | 8,100.0 | $505K | 0.00% | NEW | — | $62.35 | — |
| 1139 | JAAA | JANUS DETROIT STR TR | — | 10,007.0 | $504K | 0.00% | NEW | — | $50.36 | +0.6% |
| 1140 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 25,749.0 | $503K | 0.00% | NEW | — | $19.53 | +0.1% |
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%