Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | SUPER GROUP SGHC LIMITED | — | 43,600.0 | $470K | 0.00% | NEW | — | $10.78 | — |
| 1182 | — | MODERNA INC | — | 9,200.0 | $467K | 0.00% | NEW | — | $50.76 | — |
| 1183 | — | NPK INTERNATIONAL INC | — | 32,254.0 | $467K | 0.00% | NEW | — | $14.48 | — |
| 1184 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 20,999.0 | $465K | 0.00% | NEW | — | $22.14 | +38.8% |
| 1185 | — | FIGURE TECHNOLOGY SOLUTIO | — | 13,700.0 | $465K | 0.00% | NEW | — | $33.94 | — |
| 1186 | — | QUANTUM COMPUTING INC | — | 67,600.0 | $463K | 0.00% | NEW | — | $6.85 | — |
| 1187 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 9,983.0 | $463K | 0.00% | NEW | — | $46.38 | +14.6% |
| 1188 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 173,358.0 | $462K | 0.00% | NEW | — | $2.67 | +56.1% |
| 1189 | AREC | AMERICAN RES CORP | Energy | 190,540.0 | $461K | 0.00% | NEW | — | $2.42 | -11.5% |
| 1190 | CAPE | DOUBLELINE ETF TRUST | — | 14,944.0 | $461K | 0.00% | NEW | — | $30.85 | +5.8% |
| 1191 | — | ZURA BIO LTD | — | 77,505.0 | $461K | 0.00% | NEW | — | $5.95 | — |
| 1192 | GDXW | ROUNDHILL ETF TRUST | — | 8,560.0 | $460K | 0.00% | NEW | — | $53.74 | -25.1% |
| 1193 | FNGG | DIREXION SHARES ETF TRUST | — | 3,001.0 | $459K | 0.00% | NEW | — | $152.95 | +45.9% |
| 1194 | DPRO | DRAGANFLY INC. | Industrials | 93,681.0 | $459K | 0.00% | NEW | — | $4.90 | +22.5% |
| 1195 | PFLD | ETF SER SOLUTIONS | — | 23,728.0 | $459K | 0.00% | NEW | — | $19.34 | +1.4% |
| 1196 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 19,449.0 | $458K | 0.00% | NEW | — | $23.55 | -5.1% |
| 1197 | — | VOYAGER TECHNOLOGIES INC | — | 19,300.0 | $451K | 0.00% | NEW | — | $23.37 | — |
| 1198 | DUHP | DIMENSIONAL ETF TRUST | — | 12,264.0 | $450K | 0.00% | NEW | — | $36.69 | +11.9% |
| 1199 | — | STRIDE INC | — | 5,100.0 | $449K | 0.00% | NEW | — | $88.04 | — |
| 1200 | — | INVESTMENT MANAGERS SER TR I | — | 12,300.0 | $447K | 0.00% | NEW | — | $36.34 | — |
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%