Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | — | DIREXION SHS ETF TR | — | 4,900.0 | $1.0M | 0.00% | NEW | — | $206.53 | — |
| 1722 | — | INSIGHT DIGITAL PARTNERS II | — | 100,000.0 | $1.0M | 0.00% | NEW | — | $10.07 | — |
| 1723 | — | TOYOTA MOTOR CORP | — | 4,700.0 | $1.0M | 0.00% | NEW | — | $214.04 | — |
| 1724 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 40,266.0 | $1.0M | 0.00% | NEW | — | $24.98 | -43.7% |
| 1725 | — | OUSTER INC | — | 46,400.0 | $1.0M | 0.00% | NEW | — | $21.64 | — |
| 1726 | — | BLACKROCK ETF TRUST II | — | 20,608.0 | $1.0M | 0.00% | NEW | — | $48.67 | — |
| 1727 | DLB | DOLBY LABORATORIES INC | Technology | 15,633.0 | $1.0M | 0.00% | NEW | — | $64.16 | -15.7% |
| 1728 | SAN | BANCO SANTANDER SA | Financial Services | 85,340.0 | $1.0M | 0.00% | NEW | — | $11.73 | +5.5% |
| 1729 | MIDD | MIDDLEBY CORP | Industrials | 6,737.0 | $1.0M | 0.00% | NEW | — | $148.58 | -2.3% |
| 1730 | VNQI | VANGUARD INTL EQUITY INDEX F GLB E | — | 21,843.0 | $1.0M | 0.00% | NEW | — | $45.83 | +0.6% |
| 1731 | SGVT | SCHWAB STRATEGIC TR | — | 9,960.0 | $1.0M | 0.00% | NEW | — | $100.40 | +0.3% |
| 1732 | — | BILIBILI INC | — | 40,700.0 | $1.0M | 0.00% | NEW | — | $24.57 | — |
| 1733 | — | MICROCHIP TECHNOLOGY INC. | — | 15,700.0 | $1.0M | 0.00% | NEW | — | $63.69 | — |
| 1734 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 23,551.0 | $999K | 0.00% | NEW | — | $42.42 | -31.1% |
| 1735 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 35,434.0 | $999K | 0.00% | NEW | — | $28.19 | +51.7% |
| 1736 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 44,617.0 | $997K | 0.00% | NEW | — | $22.35 | +37.4% |
| 1737 | PTF | INVESCO EXCHANGE TRADED FD T DORSE | — | 13,032.0 | $996K | 0.00% | NEW | — | $76.43 | +59.3% |
| 1738 | — | BLUEROCK ACQUISITION CORP | — | 99,635.0 | $996K | 0.00% | NEW | — | $10.00 | — |
| 1739 | — | ITHAX ACQUISITION CORP III | — | 100,000.0 | $996K | 0.00% | NEW | — | $9.96 | — |
| 1740 | — | GRAB HOLDINGS LIMITED | — | 199,700.0 | $996K | 0.00% | NEW | — | $4.99 | — |
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
38.6%
Technology
21.6%
Consumer Cyclical
7.3%
Industrials
7.0%
Healthcare
5.9%
Communication Services
5.7%
Energy
4.1%
Consumer Defensive
3.7%
Basic Materials
2.7%
Utilities
1.8%