Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | HOPE | HOPE BANCORP INC | Financial Services | 69,930.0 | $766K | 0.00% | NEW | — | $10.95 | +13.7% |
| 1882 | — | KEYCORP | — | 37,000.0 | $763K | 0.00% | NEW | — | $20.62 | — |
| 1883 | IVW | ISHARES TR | — | 6,188.0 | $762K | 0.00% | NEW | — | $123.14 | +11.0% |
| 1884 | — | LEGATO MERGER CORP III | — | 70,004.0 | $761K | 0.00% | NEW | — | $10.87 | — |
| 1885 | — | OCULAR THERAPEUTIX INC | — | 62,500.0 | $758K | 0.00% | NEW | — | $12.13 | — |
| 1886 | — | UIPATH INC | — | 46,300.0 | $758K | 0.00% | NEW | — | $16.37 | — |
| 1887 | POCT | INNOVATOR ETFS TRUST | — | 17,231.0 | $756K | 0.00% | NEW | — | $43.87 | +4.8% |
| 1888 | BOIL | PROSHARES TR II | Financial Services | 33,001.0 | $755K | 0.00% | NEW | — | $22.88 | -40.2% |
| 1889 | XZO | EXZEO GROUP INC | Financial Services | 31,113.0 | $754K | 0.00% | NEW | — | $24.23 | -47.0% |
| 1890 | PTLC | PACER FDS TR | — | 13,535.0 | $752K | 0.00% | NEW | — | $55.56 | +4.0% |
| 1891 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 4,436.0 | $751K | 0.00% | NEW | — | $169.30 | +3.4% |
| 1892 | TW | TRADEWEB MKTS INC | Financial Services | 6,989.0 | $751K | 0.00% | NEW | — | $107.45 | -0.7% |
| 1893 | COUR | COURSERA INC | Consumer Defensive | 101,079.0 | $743K | 0.00% | NEW | — | $7.35 | -28.7% |
| 1894 | — | TREEHOUSE FOODS INC | — | 31,464.0 | $742K | 0.00% | NEW | — | $23.58 | — |
| 1895 | BCE | BCE INC | Communication Services | 31,139.0 | $741K | 0.00% | NEW | — | $23.80 | +2.5% |
| 1896 | — | COMPASS INC | — | 70,000.0 | $739K | 0.00% | NEW | — | $10.56 | — |
| 1897 | IVLU | ISHARES TR | — | 19,356.0 | $736K | 0.00% | NEW | — | $38.02 | +12.3% |
| 1898 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 12,403.0 | $733K | 0.00% | NEW | — | $59.10 | +16.0% |
| 1899 | — | WORLD FDS TR | — | 174,041.0 | $732K | 0.00% | NEW | — | $4.21 | — |
| 1900 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 71,736.0 | $731K | 0.00% | NEW | — | $10.19 | +47.2% |
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%