Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | XT | ISHARES TR | — | 5,296.0 | $360K | 0.00% | NEW | — | $67.98 | +17.3% |
| 1302 | DVYE | ISHARES INC | — | 10,445.0 | $359K | 0.00% | NEW | — | $34.37 | +0.1% |
| 1303 | NANR | SPDR INDEX SHS FDS | — | 4,281.0 | $359K | 0.00% | NEW | — | $83.86 | -1.8% |
| 1304 | FLRN | SPDR SERIES TRUST | — | 11,679.0 | $359K | 0.00% | NEW | — | $30.74 | +0.2% |
| 1305 | AVUV | AMERICAN CENTY ETF TR | — | 3,246.0 | $358K | 0.00% | NEW | — | $110.29 | +8.1% |
| 1306 | — | MATTEL INC | — | 24,700.0 | $358K | 0.00% | NEW | — | $14.49 | — |
| 1307 | — | ENOVIX CORPORATION | — | 68,800.0 | $356K | 0.00% | NEW | — | $5.17 | — |
| 1308 | — | LIGHTPATH TECHNOLOGIES INC | — | 35,500.0 | $356K | 0.00% | NEW | — | $10.03 | — |
| 1309 | TIP | ISHARES TR | — | 3,231.0 | $356K | 0.00% | NEW | — | $110.18 | +0.2% |
| 1310 | — | ABIVAX SA | — | 3,200.0 | $356K | 0.00% | NEW | — | $111.25 | — |
| 1311 | — | SURROZEN INC | — | 12,155.0 | $354K | 0.00% | NEW | — | $29.12 | — |
| 1312 | NAIL | DIREXION SHARES ETF TRUST | — | 9,305.0 | $353K | 0.00% | NEW | — | $37.94 | -7.3% |
| 1313 | JSI | JANUS DETROIT STR TR | — | 6,839.0 | $352K | 0.00% | NEW | — | $51.47 | -0.1% |
| 1314 | — | PAGAYA TECHNOLOGIES LTD | — | 30,300.0 | $352K | 0.00% | NEW | — | $11.62 | — |
| 1315 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,798.0 | $351K | 0.00% | NEW | — | $195.22 | -6.3% |
| 1316 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 11,316.0 | $351K | 0.00% | NEW | — | $31.02 | +3.1% |
| 1317 | PJUL | INNOVATOR ETFS TRUST | — | 7,634.0 | $350K | 0.00% | NEW | — | $45.85 | +5.4% |
| 1318 | IBMO | ISHARES TR | — | 13,661.0 | $350K | 0.00% | NEW | — | $25.62 | +0.0% |
| 1319 | MDA | MDA SPACE LTD | Technology | 13,834.0 | $350K | 0.00% | NEW | — | $25.30 | +54.0% |
| 1320 | — | ABRDN PALLADIUM ETF TRUST | — | 2,600.0 | $350K | 0.00% | NEW | — | $134.62 | — |
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%