Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BMO | BANK MONTREAL MEDIUM | Financial Services | 5,310.0 | $718K | 0.00% | -1K | -21.1% | $135.22 | +16.9% |
| 402 | SRLN | SSGA ACTIVE ETF TR | — | 17,878.0 | $717K | 0.00% | -791K | -97.8% | $40.11 | +1.1% |
| 403 | BUZZ | VANECK ETF TRUST | — | 24,833.0 | $714K | 0.00% | -25K | -50.5% | $28.75 | +27.1% |
| 404 | ACWI | ISHARES TR | — | 5,127.0 | $709K | 0.00% | -6K | -53.6% | $138.29 | +11.9% |
| 405 | BLKB | BLACKBAUD INC | Technology | 18,166.0 | $701K | 0.00% | -43K | -70.2% | $38.59 | -19.1% |
| 406 | — | SERVICENOW INC | — | 6,600.0 | $690K | 0.00% | -111K | -94.4% | $104.55 | — |
| 407 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 22,861.0 | $689K | 0.00% | -10K | -29.9% | $30.14 | -2.0% |
| 408 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 10,736.0 | $686K | 0.00% | -2K | -13.4% | $63.90 | +6.9% |
| 409 | — | DOLLAR TREE INC | — | 6,200.0 | $678K | 0.00% | -38K | -85.9% | $109.35 | — |
| 410 | LOGI | LOGITECH INTL S A | Technology | 7,438.0 | $677K | 0.00% | -3K | -30.0% | $91.02 | +14.3% |
| 411 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 65,168.0 | $671K | 0.00% | -7K | -9.2% | $10.30 | +45.7% |
| 412 | SPRX | LISTED FDS TR | — | 18,784.0 | $668K | 0.00% | -28K | -59.7% | $35.56 | +37.1% |
| 413 | — | PELOTON INTERACTIVE INC | — | 155,000.0 | $664K | 0.00% | -10K | -5.9% | $4.28 | — |
| 414 | — | BP PLC | — | 13,900.0 | $653K | 0.00% | -2K | -14.7% | $46.98 | — |
| 415 | — | CENTURY ALUM CO | — | 11,100.0 | $651K | 0.00% | -88K | -88.8% | $58.65 | — |
| 416 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 25,726.0 | $643K | 0.00% | -44K | -63.2% | $24.99 | +9.2% |
| 417 | SMBK | SMARTFINANCIAL INC | Financial Services | 16,301.0 | $637K | 0.00% | -3K | -16.7% | $39.08 | +6.1% |
| 418 | — | F5 INC | — | 2,200.0 | $636K | 0.00% | -900.0 | -29.0% | $289.09 | — |
| 419 | — | BITDEER TECHNOLOGIES GROUP | — | 73,600.0 | $636K | 0.00% | -1K | -1.6% | $8.64 | — |
| 420 | AMLP | ALPS ETF TR | — | 12,026.0 | $633K | 0.00% | -15K | -55.4% | $52.64 | +3.6% |
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
38.1%
Technology
15.2%
Industrials
7.7%
Healthcare
7.3%
Energy
7.0%
Consumer Cyclical
6.1%
Consumer Defensive
5.6%
Basic Materials
4.3%
Communication Services
3.5%
Utilities
2.6%