Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | OPENDOOR TECHNOLOGIES INC | — | 93,000.0 | $435K | 0.00% | NEW | — | $4.68 | — |
| 1222 | — | ISHARES TR | — | 4,800.0 | $434K | 0.00% | NEW | — | $90.42 | — |
| 1223 | YANG | DIREXION SHARES ETF TRUST | — | 14,913.0 | $434K | 0.00% | NEW | — | $29.10 | -0.1% |
| 1224 | GOOW | ROUNDHILL ETF TRUST | — | 7,497.0 | $434K | 0.00% | NEW | — | $57.89 | +35.8% |
| 1225 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 41,721.0 | $434K | 0.00% | NEW | — | $10.40 | +27.4% |
| 1226 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 62,787.0 | $433K | 0.00% | NEW | — | $6.90 | -10.0% |
| 1227 | BLND | BLEND LABS INC | Technology | 254,697.0 | $432K | 0.00% | NEW | — | $1.70 | -11.6% |
| 1228 | THR | THERMON GROUP HLDGS INC | Industrials | 8,569.0 | $431K | 0.00% | NEW | — | $50.30 | +28.0% |
| 1229 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 21,698.0 | $428K | 0.00% | NEW | — | $19.73 | +5.1% |
| 1230 | CCCC | C4 THERAPEUTICS INC | Healthcare | 162,930.0 | $428K | 0.00% | NEW | — | $2.63 | +33.4% |
| 1231 | MPB | MID PENN BANCORP INC | Financial Services | 13,323.0 | $428K | 0.00% | NEW | — | $32.12 | +0.3% |
| 1232 | IHF | ISHARES TR | — | 10,225.0 | $427K | 0.00% | NEW | — | $41.76 | +20.2% |
| 1233 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 219,649.0 | $426K | 0.00% | NEW | — | $1.94 | -0.7% |
| 1234 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 11,490.0 | $425K | 0.00% | NEW | — | $36.99 | +6.8% |
| 1235 | — | NAVIOS MARITIME PARTNERS LP | — | 6,300.0 | $425K | 0.00% | NEW | — | $67.46 | — |
| 1236 | — | HP INC | — | 22,100.0 | $424K | 0.00% | NEW | — | $19.19 | — |
| 1237 | PHO | INVESCO EXCHANGE TRADED FD T | — | 6,323.0 | $422K | 0.00% | NEW | — | $66.74 | -3.7% |
| 1238 | — | LARGO INC | — | 375,000.0 | $420K | 0.00% | NEW | — | $1.12 | — |
| 1239 | SLI | STANDARD LITHIUM LTD | Basic Materials | 123,029.0 | $419K | 0.00% | NEW | — | $3.41 | +6.7% |
| 1240 | AVLV | AMERICAN CENTY ETF TR | — | 5,187.0 | $418K | 0.00% | NEW | — | $80.59 | +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%