Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 20,241.0 | $729K | 0.00% | -241K | -92.2% | $36.02 | -6.4% |
| 2282 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 32,624.0 | $728K | 0.00% | -27K | -45.4% | $22.31 | -0.3% |
| 2283 | TIGR | UP FINTECH HLDG LTD | Financial Services | 115,283.0 | $726K | 0.00% | NEW | — | $6.30 | -6.5% |
| 2284 | BIV | VANGUARD BD INDEX FDS | — | 9,381.0 | $724K | 0.00% | NEW | — | $77.18 | -1.2% |
| 2285 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 12,794.0 | $722K | 0.00% | -446.0 | -3.4% | $56.43 | -9.6% |
| 2286 | VFLO | VICTORY PORTFOLIOS II | — | 18,279.0 | $721K | 0.00% | NEW | — | $39.44 | +9.8% |
| 2287 | XNCR | XENCOR INC | Healthcare | 59,707.0 | $720K | 0.00% | NEW | — | $12.06 | -6.1% |
| 2288 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 6,970.0 | $720K | 0.00% | NEW | — | $103.30 | +4.1% |
| 2289 | YMAX | TIDAL TRUST II | — | 91,950.0 | $719K | 0.00% | +33K | +55.1% | $7.82 | +7.9% |
| 2290 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 44,339.0 | $718K | 0.00% | NEW | — | $16.19 | -15.2% |
| 2291 | SSUS | STRATEGY SHS | — | 15,393.0 | $718K | 0.00% | NEW | — | $46.64 | +16.5% |
| 2292 | — | AVALO THERAPEUTICS INC | — | 48,105.0 | $718K | 0.00% | NEW | — | $14.93 | — |
| 2293 | BMO | BANK MONTREAL MEDIUM | Financial Services | 5,310.0 | $718K | 0.00% | -1K | -21.1% | $135.22 | +18.1% |
| 2294 | NTSK | NETSKOPE INC | Technology | 84,546.0 | $717K | 0.00% | NEW | — | $8.48 | +36.4% |
| 2295 | SRLN | SSGA ACTIVE ETF TR | — | 17,878.0 | $717K | 0.00% | -791K | -97.8% | $40.11 | +1.0% |
| 2296 | BUZZ | VANECK ETF TRUST | — | 24,833.0 | $714K | 0.00% | -25K | -50.5% | $28.75 | +30.2% |
| 2297 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 125,541.0 | $713K | 0.00% | +89K | +245.7% | $5.68 | -4.7% |
| 2298 | AMDD | DIREXION SHARES ETF TRUST | — | 79,541.0 | $712K | 0.00% | NEW | — | $8.95 | -59.2% |
| 2299 | — | GRANITESHARES ETF TR | — | 9,800.0 | $711K | 0.00% | NEW | — | $72.55 | — |
| 2300 | — | PHOTRONICS INC | — | 17,600.0 | $711K | 0.00% | NEW | — | $40.40 | — |
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%