Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | OSCV | ETF SER SOLUTIONS | — | 19,252.0 | $712K | 0.00% | NEW | — | $36.98 | +9.5% |
| 1922 | PTLO | PORTILLOS INC | Consumer Cyclical | 156,834.0 | $712K | 0.00% | NEW | — | $4.54 | -14.1% |
| 1923 | URTY | PROSHARES TR | — | 13,394.0 | $712K | 0.00% | NEW | — | $53.16 | +39.3% |
| 1924 | EE | EXCELERATE ENERGY INC | Utilities | 25,357.0 | $711K | 0.00% | NEW | — | $28.04 | +25.9% |
| 1925 | FXY | INVESCO CURRENCYSHARES JAPAN JAPAN | Financial Services | 12,085.0 | $709K | 0.00% | NEW | — | $58.67 | -1.5% |
| 1926 | — | JINKOSOLAR HLDG CO LTD | — | 27,500.0 | $709K | 0.00% | NEW | — | $25.78 | — |
| 1927 | EMLC | VANECK ETF TRUST | — | 27,393.0 | $707K | 0.00% | NEW | — | $25.81 | -1.9% |
| 1928 | — | INNOVATOR ETFS TRUST | — | 25,273.0 | $704K | 0.00% | NEW | — | $27.86 | — |
| 1929 | SOXX | ISHARES TR | — | 2,338.0 | $704K | 0.00% | NEW | — | $301.11 | +74.4% |
| 1930 | MMS | MAXIMUS INC | Industrials | 8,114.0 | $700K | 0.00% | NEW | — | $86.27 | -28.8% |
| 1931 | CHAT | TIDAL TRUST II | — | 11,856.0 | $699K | 0.00% | NEW | — | $58.96 | +50.5% |
| 1932 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 43,613.0 | $694K | 0.00% | NEW | — | $15.91 | +25.9% |
| 1933 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 41,105.0 | $693K | 0.00% | NEW | — | $16.86 | +11.2% |
| 1934 | YINN | DIREXION SHS ETF TR | — | 16,266.0 | $692K | 0.00% | NEW | — | $42.54 | -25.3% |
| 1935 | — | CINEMARK HLDGS INC | — | 29,800.0 | $692K | 0.00% | NEW | — | $23.22 | — |
| 1936 | — | WEBULL CORP | — | 89,100.0 | $692K | 0.00% | NEW | — | $7.77 | — |
| 1937 | KOLD | PROSHARES TR II | Financial Services | 19,601.0 | $691K | 0.00% | NEW | — | $35.25 | -31.3% |
| 1938 | STC | STEWART INFORMATION SVCS COR | Financial Services | 9,824.0 | $690K | 0.00% | NEW | — | $70.24 | -3.0% |
| 1939 | — | BARNES & NOBLE ED INC | — | 75,000.0 | $689K | 0.00% | NEW | — | $9.19 | — |
| 1940 | — | DBX ETF TR | — | 13,900.0 | $689K | 0.00% | NEW | — | $49.57 | — |
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%