Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | JEDI | ETF SER SOLUTIONS | — | 17,488.0 | $447K | 0.00% | NEW | — | $25.56 | +21.7% |
| 1202 | EZA | ISHARES INC | — | 6,597.0 | $447K | 0.00% | NEW | — | $67.76 | -0.6% |
| 1203 | PICK | ISHARES INC | — | 7,908.0 | $447K | 0.00% | NEW | — | $56.53 | +11.0% |
| 1204 | TRUD | VANECK ETF TRUST | — | 18,868.0 | $447K | 0.00% | NEW | — | $23.69 | +12.8% |
| 1205 | SHAZ | SHARONAI HOLDINGS INC | Technology | 19,627.0 | $446K | 0.00% | NEW | — | $22.72 | +139.8% |
| 1206 | — | STUBHUB HLDGS INC | — | 71,600.0 | $446K | 0.00% | NEW | — | $6.23 | — |
| 1207 | — | ADURO CLEAN TECHNOLOGIES INC | — | 42,461.0 | $445K | 0.00% | NEW | — | $10.48 | — |
| 1208 | WOOD | ISHARES TR | — | 6,271.0 | $444K | 0.00% | NEW | — | $70.80 | -7.2% |
| 1209 | — | XFLH CAP CORP | — | 44,588.0 | $444K | 0.00% | NEW | — | $9.96 | — |
| 1210 | LOUP | INNOVATOR ETFS TRUST | — | 6,407.0 | $441K | 0.00% | NEW | — | $68.83 | +25.8% |
| 1211 | IAUM | ISHARES GOLD TR | Financial Services | 9,444.0 | $441K | 0.00% | NEW | — | $46.70 | -3.7% |
| 1212 | — | MSC INCOME FUND INC | — | 36,230.0 | $441K | 0.00% | NEW | — | $12.17 | — |
| 1213 | WDCX | INVESTMENT MANAGERS SER TR I | — | 16,145.0 | $439K | 0.00% | NEW | — | $27.19 | +198.8% |
| 1214 | — | GDS HLDGS LTD | — | 10,900.0 | $439K | 0.00% | NEW | — | $40.28 | — |
| 1215 | GIB | CGI INC | Technology | 6,005.0 | $438K | 0.00% | NEW | — | $72.94 | -10.6% |
| 1216 | ROM | PROSHARES TR | — | 5,588.0 | $438K | 0.00% | NEW | — | $78.38 | +75.3% |
| 1217 | — | AMERICAN EAGLE OUTFITTERS IN | — | 26,200.0 | $437K | 0.00% | NEW | — | $16.68 | — |
| 1218 | — | COEUR MNG INC | — | 23,250.0 | $436K | 0.00% | NEW | — | $18.75 | — |
| 1219 | GCOR | GOLDMAN SACHS ETF TR | — | 10,545.0 | $435K | 0.00% | NEW | — | $41.25 | -1.2% |
| 1220 | VTWV | VANGUARD SCOTTSDALE FDS | — | 2,605.0 | $435K | 0.00% | NEW | — | $166.99 | +9.5% |
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%