Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | — | QUANTUM COMPUTING INC | — | 103,600.0 | $709K | 0.00% | NEW | — | $6.84 | — |
| 2302 | ACWI | ISHARES TR | — | 5,127.0 | $709K | 0.00% | -6K | -53.6% | $138.29 | +12.6% |
| 2303 | NBCR | NEUBERGER BERMAN ETF TRUST | — | 23,921.0 | $709K | 0.00% | NEW | — | $29.64 | +12.8% |
| 2304 | EMEQ | NOMURA ETF TR | — | 15,715.0 | $708K | 0.00% | NEW | — | $45.05 | +42.9% |
| 2305 | VAW | VANGUARD WORLD FD | — | 3,134.0 | $706K | 0.00% | +1K | +72.4% | $225.27 | +0.6% |
| 2306 | — | AXT INC | — | 12,400.0 | $706K | 0.00% | NEW | — | $56.94 | — |
| 2307 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 9,737.0 | $705K | 0.00% | NEW | — | $72.40 | +7.5% |
| 2308 | — | NAVITAS SEMICONDUCTOR CORP | — | 80,500.0 | $705K | 0.00% | +69K | +576.5% | $8.76 | — |
| 2309 | — | HEALTH CATALYST INC | — | 554,800.0 | $704K | 0.00% | NEW | — | $1.27 | — |
| 2310 | AMZU | DIREXION SHARES ETF TRUST | — | 26,213.0 | $704K | 0.00% | NEW | — | $26.86 | +62.0% |
| 2311 | SPHB | INVESCO EXCH TRADED FD TR II | — | 6,056.0 | $702K | 0.00% | NEW | — | $115.92 | +20.8% |
| 2312 | BLKB | BLACKBAUD INC | Technology | 18,166.0 | $701K | 0.00% | -43K | -70.2% | $38.59 | -23.2% |
| 2313 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 6,396.0 | $700K | 0.00% | NEW | — | $109.44 | -2.1% |
| 2314 | SPUS | TIDAL TRUST I | — | 14,503.0 | $698K | 0.00% | NEW | — | $48.13 | +18.4% |
| 2315 | — | C H ROBINSON WORLDWIDE IN | — | 4,200.0 | $697K | 0.00% | NEW | — | $165.95 | — |
| 2316 | — | JANUX THERAPEUTICS INC | — | 50,200.0 | $697K | 0.00% | NEW | — | $13.88 | — |
| 2317 | — | ROCKET COS INC | — | 48,900.0 | $696K | 0.00% | NEW | — | $14.23 | — |
| 2318 | TRUT | VANECK ETF TRUST | — | 29,033.0 | $694K | 0.00% | NEW | — | $23.90 | +29.5% |
| 2319 | AVTR | AVANTOR INC | Healthcare | 88,357.0 | $692K | 0.00% | NEW | — | $7.83 | +0.5% |
| 2320 | FSBC | FIVE STAR BANCORP | Financial Services | 18,319.0 | $690K | 0.00% | NEW | — | $37.67 | +11.5% |
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%