Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | GEF | GREIF INC | Consumer Cyclical | 9,978.0 | $675K | 0.00% | NEW | — | $67.65 | -5.2% |
| 1962 | — | ANHEUSER BUSCH INBEV SA/NV | — | 10,500.0 | $672K | 0.00% | NEW | — | $64.00 | — |
| 1963 | COCO | VITA COCO CO INC | Consumer Defensive | 12,661.0 | $671K | 0.00% | NEW | — | $53.00 | +48.7% |
| 1964 | — | AES CORP | — | 46,800.0 | $671K | 0.00% | NEW | — | $14.34 | — |
| 1965 | UPGD | INVESCO EXCHANGE TRADED FD T BLOOM | — | 9,026.0 | $667K | 0.00% | NEW | — | $73.90 | +5.5% |
| 1966 | MKSI | MKS INC. | Technology | 4,169.0 | $666K | 0.00% | NEW | — | $159.75 | +96.0% |
| 1967 | REMX | VANECK ETF TRUST | — | 9,023.0 | $666K | 0.00% | NEW | — | $73.81 | +29.7% |
| 1968 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 40,980.0 | $664K | 0.00% | NEW | — | $16.20 | -31.2% |
| 1969 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 13,240.0 | $661K | 0.00% | NEW | — | $49.92 | +2.2% |
| 1970 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 17,229.0 | $660K | 0.00% | NEW | — | $38.31 | -1.8% |
| 1971 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 6,458.0 | $659K | 0.00% | NEW | — | $102.04 | +8.8% |
| 1972 | — | D-WAVE QUANTUM INC | — | 25,200.0 | $658K | 0.00% | NEW | — | $26.11 | — |
| 1973 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 34,244.0 | $657K | 0.00% | NEW | — | $19.19 | -1.8% |
| 1974 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 53,266.0 | $656K | 0.00% | NEW | — | $12.32 | -2.5% |
| 1975 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 45,667.0 | $655K | 0.00% | NEW | — | $14.34 | +46.3% |
| 1976 | RODM | LATTICE STRATEGIES TR | — | 17,739.0 | $655K | 0.00% | NEW | — | $36.92 | +12.5% |
| 1977 | ESAB | ESAB CORPORATION | Industrials | 5,789.0 | $646K | 0.00% | NEW | — | $111.59 | -18.3% |
| 1978 | — | BP PLC | — | 18,600.0 | $645K | 0.00% | NEW | — | $34.68 | — |
| 1979 | ONEY | SPDR SERIES TRUST | — | 5,671.0 | $644K | 0.00% | NEW | — | $113.56 | +10.8% |
| 1980 | — | NUSCALE PWR CORP | — | 45,500.0 | $644K | 0.00% | NEW | — | $14.15 | — |
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%