Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 13,354.0 | $913K | 0.00% | NEW | — | $68.37 | +21.4% |
| 2142 | EWG | ISHARES INC | — | 22,996.0 | $912K | 0.00% | NEW | — | $39.66 | +6.7% |
| 2143 | UFCS | UNITED FIRE GROUP INC | Financial Services | 24,631.0 | $912K | 0.00% | -4K | -15.2% | $37.03 | +30.8% |
| 2144 | — | CREDO TECHNOLOGY GROUP HOLDI | — | 9,700.0 | $910K | 0.00% | NEW | — | $93.81 | — |
| 2145 | APLD | APPLIED DIGITAL CORP | Technology | 38,355.0 | $910K | 0.00% | NEW | — | $23.73 | +80.0% |
| 2146 | VFMO | VANGUARD WELLINGTON FD | — | 4,613.0 | $909K | 0.00% | NEW | — | $197.05 | +21.1% |
| 2147 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 79,669.0 | $905K | 0.00% | -56K | -41.2% | $11.36 | +26.9% |
| 2148 | IOO | ISHARES TR | — | 7,487.0 | $905K | 0.00% | +6K | +314.8% | $120.88 | +14.4% |
| 2149 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 27,044.0 | $902K | 0.00% | NEW | — | $33.35 | +21.6% |
| 2150 | SLYV | SPDR SERIES TRUST | — | 9,515.0 | $899K | 0.00% | +4K | +74.1% | $94.48 | +14.5% |
| 2151 | HELP | CYBIN INC | Healthcare | 187,052.0 | $897K | 0.00% | NEW | — | $4.80 | -10.3% |
| 2152 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 17,187.0 | $896K | 0.00% | NEW | — | $52.13 | -0.1% |
| 2153 | AGO | ASSURED GUARANTY LTD | Financial Services | 11,005.0 | $896K | 0.00% | -53K | -82.8% | $81.42 | -6.1% |
| 2154 | — | PELOTON INTERACTIVE INC | — | 209,000.0 | $896K | 0.00% | NEW | — | $4.29 | — |
| 2155 | HPQ | HP INC | Technology | 46,634.0 | $895K | 0.00% | -564K | -92.4% | $19.19 | +31.5% |
| 2156 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 9,417.0 | $893K | 0.00% | +2K | +25.6% | $94.83 | +7.0% |
| 2157 | SILJ | AMPLIFY ETF TR | — | 30,027.0 | $892K | 0.00% | -12K | -28.6% | $29.71 | -8.5% |
| 2158 | — | DIREXION SHARES ETF TRUST | — | 39,800.0 | $891K | 0.00% | NEW | — | $22.39 | — |
| 2159 | SCSC | SCANSOURCE INC | Technology | 24,555.0 | $891K | 0.00% | -13K | -34.9% | $36.29 | +37.8% |
| 2160 | URGN | UROGEN PHARMA LTD | Healthcare | 49,363.0 | $887K | 0.00% | -82K | -62.3% | $17.97 | +65.4% |
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%