Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | DBV TECHNOLOGIES S A | — | 24,085.0 | $503K | 0.00% | NEW | — | $20.88 | — |
| 1142 | FMHI | FIRST TR EXCH TRADED FD III | — | 10,546.0 | $501K | 0.00% | NEW | — | $47.51 | +0.3% |
| 1143 | — | SPARTACUS ACQUISITION CORP I | — | 50,000.0 | $501K | 0.00% | NEW | — | $10.02 | — |
| 1144 | — | MAPLEBEAR INC | — | 13,400.0 | $501K | 0.00% | NEW | — | $37.39 | — |
| 1145 | — | VANECK ETF TRUST | — | 5,700.0 | $501K | 0.00% | NEW | — | $87.89 | — |
| 1146 | TACK | CAPITOL SER TR | — | 16,479.0 | $500K | 0.00% | NEW | — | $30.34 | +2.5% |
| 1147 | WB | WEIBO CORP | Communication Services | 57,162.0 | $500K | 0.00% | NEW | — | $8.75 | -5.6% |
| 1148 | — | DIREXION SHARES ETF TRUST | — | 18,600.0 | $499K | 0.00% | NEW | — | $26.83 | — |
| 1149 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 50,000.0 | $498K | 0.00% | NEW | — | $9.96 | — |
| 1150 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 18,051.0 | $497K | 0.00% | NEW | — | $27.53 | -14.3% |
| 1151 | — | ABONY ACQUISITION CORP I | — | 50,000.0 | $497K | 0.00% | NEW | — | $9.94 | — |
| 1152 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 4,652.0 | $496K | 0.00% | NEW | — | $106.62 | +0.6% |
| 1153 | — | VALKYRIE ETF TRUST II | — | 14,200.0 | $494K | 0.00% | NEW | — | $34.79 | — |
| 1154 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 19,441.0 | $493K | 0.00% | NEW | — | $25.36 | -11.5% |
| 1155 | XONE | BONDBLOXX ETF TRUST | — | 9,944.0 | $492K | 0.00% | NEW | — | $49.48 | -0.2% |
| 1156 | MSTX | TIDAL TRUST II | — | 25,176.0 | $492K | 0.00% | NEW | — | $19.54 | +56.5% |
| 1157 | IDMO | INVESCO EXCH TRADED FD TR II | — | 8,947.0 | $490K | 0.00% | NEW | — | $54.77 | +9.4% |
| 1158 | KOMP | SPDR SERIES TRUST | — | 8,378.0 | $489K | 0.00% | NEW | — | $58.37 | +18.6% |
| 1159 | — | SHIFT4 PMTS INC | — | 11,200.0 | $489K | 0.00% | NEW | — | $43.66 | — |
| 1160 | AMTB | AMERANT BANCORP INC | Financial Services | 22,150.0 | $488K | 0.00% | NEW | — | $22.03 | +1.7% |
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%