Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | — | AVERIN CAP ACQUISITION CORP | — | 24,733.0 | $247K | 0.00% | NEW | — | $9.99 | — |
| 1522 | — | UNITED ACQUISITION CORP I | — | 25,000.0 | $247K | 0.00% | NEW | — | $9.88 | — |
| 1523 | CODA | CODA OCTOPUS GROUP INC | Industrials | 21,814.0 | $246K | 0.00% | NEW | — | $11.28 | -0.4% |
| 1524 | HIBL | DIREXION SHARES ETF TRUST | — | 4,131.0 | $246K | 0.00% | NEW | — | $59.55 | +51.6% |
| 1525 | — | ROBINHOOD VENTURES FD I | — | 9,270.0 | $246K | 0.00% | NEW | — | $26.54 | — |
| 1526 | — | KENSINGTON CAP ACQUIST CORP | — | 24,501.0 | $245K | 0.00% | NEW | — | $10.00 | — |
| 1527 | SPLB | SPDR SERIES TRUST | — | 11,001.0 | $244K | 0.00% | NEW | — | $22.18 | -1.8% |
| 1528 | CWI | SPDR INDEX SHS FDS | — | 6,652.0 | $243K | 0.00% | NEW | — | $36.53 | +8.0% |
| 1529 | XHE | SPDR SERIES TRUST | — | 3,111.0 | $243K | 0.00% | NEW | — | $78.11 | +1.3% |
| 1530 | — | HCM IV ACQUISITION CORP | — | 24,276.0 | $243K | 0.00% | NEW | — | $10.01 | — |
| 1531 | — | COCA COLA CO | — | 3,200.0 | $243K | 0.00% | NEW | — | $75.94 | — |
| 1532 | IWL | ISHARES TR | — | 1,508.0 | $242K | 0.00% | NEW | — | $160.48 | +14.3% |
| 1533 | — | OCCIDENTAL PETE CORP | — | 5,647.0 | $242K | 0.00% | NEW | — | $42.85 | — |
| 1534 | — | APEX TECH ACQUISITION INC | — | 24,232.0 | $242K | 0.00% | NEW | — | $9.99 | — |
| 1535 | — | SITIME CORP | — | 700.0 | $241K | 0.00% | NEW | — | $344.29 | — |
| 1536 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 11,371.0 | $240K | 0.00% | NEW | — | $21.11 | +0.7% |
| 1537 | SLYG | SPDR SERIES TRUST | — | 2,491.0 | $240K | 0.00% | NEW | — | $96.35 | +9.4% |
| 1538 | TLYS | TILLYS INC | Consumer Cyclical | 59,356.0 | $240K | 0.00% | NEW | — | $4.04 | +8.1% |
| 1539 | — | CITIZENS FINL GROUP INC | — | 4,000.0 | $239K | 0.00% | NEW | — | $59.75 | — |
| 1540 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 7,537.0 | $238K | 0.00% | NEW | — | $31.58 | +6.8% |
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%