Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | — | RINGCENTRAL INC | — | 32,800.0 | $947K | 0.00% | NEW | — | $28.87 | — |
| 1762 | — | MAREX GROUP PLC | — | 24,606.0 | $943K | 0.00% | NEW | — | $38.32 | — |
| 1763 | DYNF | BLACKROCK ETF TRUST | — | 15,502.0 | $942K | 0.00% | NEW | — | $60.77 | +9.5% |
| 1764 | ATEX | ANTERIX INC | Communication Services | 43,090.0 | $940K | 0.00% | NEW | — | $21.81 | +175.0% |
| 1765 | NVDU | DIREXION SHS ETF TR | — | 7,982.0 | $939K | 0.00% | NEW | — | $117.64 | +25.9% |
| 1766 | IWD | ISHARES TR | — | 4,462.0 | $938K | 0.00% | NEW | — | $210.22 | +11.6% |
| 1767 | ARKW | ARK ETF TR | — | 6,344.0 | $937K | 0.00% | NEW | — | $147.70 | -1.6% |
| 1768 | DAKT | DAKTRONICS INC | Technology | 47,373.0 | $936K | 0.00% | NEW | — | $19.76 | -0.1% |
| 1769 | GGLL | DIREXION SHS ETF TR | — | 9,669.0 | $936K | 0.00% | NEW | — | $96.80 | +42.3% |
| 1770 | LYTS | LSI INDS INC OHIO | Technology | 51,080.0 | $935K | 0.00% | NEW | — | $18.30 | +23.4% |
| 1771 | — | SERES THERAPEUTICS INC | — | 62,900.0 | $935K | 0.00% | NEW | — | $14.86 | — |
| 1772 | — | EOG RES INC | — | 8,900.0 | $934K | 0.00% | NEW | — | $104.94 | — |
| 1773 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 14,407.0 | $933K | 0.00% | NEW | — | $64.76 | -3.2% |
| 1774 | — | SELECT SECTOR SPDR TR | — | 12,000.0 | $932K | 0.00% | NEW | — | $77.67 | — |
| 1775 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 7,161.0 | $931K | 0.00% | NEW | — | $130.01 | -0.2% |
| 1776 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 29,416.0 | $930K | 0.00% | NEW | — | $31.62 | +7.2% |
| 1777 | FOR | FORESTAR GROUP INC | Real Estate | 37,761.0 | $930K | 0.00% | NEW | — | $24.63 | +6.4% |
| 1778 | IBDS | ISHARES TR | — | 38,296.0 | $929K | 0.00% | NEW | — | $24.26 | -0.2% |
| 1779 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 41,142.0 | $928K | 0.00% | NEW | — | $22.56 | +18.5% |
| 1780 | VGSH | VANGUARD SCOTTSDALE FDS | — | 15,760.0 | $925K | 0.00% | NEW | — | $58.69 | -0.8% |
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
38.6%
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%