Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | OTGA | OTG ACQUISITION CORP. I | Financial Services | 103,297.0 | $1.1M | 0.00% | +2K | +2.1% | $10.17 | +0.5% |
| 2042 | — | AXT INC | — | 18,400.0 | $1.0M | 0.00% | NEW | — | $56.96 | — |
| 2043 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 11,800.0 | $1.0M | 0.00% | -59K | -83.2% | $88.39 | -20.2% |
| 2044 | EMBJ | EMBRAER S.A. | Industrials | 17,551.0 | $1.0M | 0.00% | +10K | +131.0% | $59.31 | +27.2% |
| 2045 | JOYY | JOYY INC | Communication Services | 17,756.0 | $1.0M | 0.00% | +12K | +205.7% | $58.35 | +28.3% |
| 2046 | — | FORTE BIOSCIENCES INC | — | 40,000.0 | $1.0M | 0.00% | NEW | — | $25.90 | — |
| 2047 | SPIP | SPDR SERIES TRUST | — | 39,756.0 | $1.0M | 0.00% | NEW | — | $26.01 | -3.1% |
| 2048 | TCHP | T ROWE PRICE ETF INC | — | 23,404.0 | $1.0M | 0.00% | NEW | — | $44.14 | +15.6% |
| 2049 | GEO | GEO GROUP INC | Industrials | 61,489.0 | $1.0M | 0.00% | -30K | -33.0% | $16.80 | +94.1% |
| 2050 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 62,801.0 | $1.0M | 0.00% | NEW | — | $16.45 | -1.3% |
| 2051 | — | 3M CO | — | 7,100.0 | $1.0M | 0.00% | -41K | -85.2% | $145.21 | — |
| 2052 | — | SYNOPSYS INC | — | 2,600.0 | $1.0M | 0.00% | -14K | -83.8% | $396.15 | — |
| 2053 | PRLB | PROTO LABS INC | Industrials | 18,081.0 | $1.0M | 0.00% | NEW | — | $56.97 | +40.6% |
| 2054 | — | CHURCHILL CAP CORP XI | — | 99,970.0 | $1.0M | 0.00% | — | — | $10.24 | — |
| 2055 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 22,720.0 | $1.0M | 0.00% | NEW | — | $45.03 | +5.0% |
| 2056 | — | ETF OPPORTUNITIES TRUST | — | 73,300.0 | $1.0M | 0.00% | NEW | — | $13.93 | — |
| 2057 | — | WHIRLPOOL CORP | — | 18,900.0 | $1.0M | 0.00% | NEW | — | $53.92 | — |
| 2058 | — | MODINE MFG CO | — | 4,700.0 | $1.0M | 0.00% | NEW | — | $216.60 | — |
| 2059 | DFIV | DIMENSIONAL ETF TRUST | — | 19,264.0 | $1.0M | 0.00% | +5K | +31.8% | $52.74 | +10.0% |
| 2060 | — | RIGETTI COMPUTING INC | — | 72,300.0 | $1.0M | 0.00% | NEW | — | $14.04 | — |
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
37.5%
Technology
17.5%
Industrials
7.6%
Healthcare
7.2%
Energy
6.7%
Consumer Cyclical
6.0%
Consumer Defensive
5.5%
Basic Materials
4.2%
Communication Services
2.9%
Utilities
2.6%