Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | IMCB | ISHARES TR | — | 6,853.0 | $571K | 0.00% | NEW | — | $83.32 | +9.6% |
| 2442 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 25,473.0 | $569K | 0.00% | NEW | — | $22.34 | +7.6% |
| 2443 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 18,473.0 | $569K | 0.00% | NEW | — | $30.80 | -2.1% |
| 2444 | — | GE AEROSPACE | — | 2,000.0 | $567K | 0.00% | NEW | — | $283.50 | — |
| 2445 | — | SNAP INC | — | 123,400.0 | $567K | 0.00% | NEW | — | $4.59 | — |
| 2446 | — | DIREXION SHARES ETF TRUST | — | 13,990.0 | $566K | 0.00% | -4K | -22.5% | $40.46 | — |
| 2447 | — | HCM III ACQUISITION CORP | — | 55,100.0 | $566K | 0.00% | +5K | +10.2% | $10.27 | — |
| 2448 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 8,218.0 | $566K | 0.00% | NEW | — | $68.87 | +7.8% |
| 2449 | CLFD | CLEARFIELD INC | Technology | 21,341.0 | $564K | 0.00% | NEW | — | $26.43 | +61.9% |
| 2450 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 56,361.0 | $564K | 0.00% | NEW | — | $10.01 | +5.9% |
| 2451 | USD | PROSHARES TR | — | 11,759.0 | $563K | 0.00% | +5K | +66.3% | $47.88 | +98.7% |
| 2452 | SMST | TIDAL TRUST II | — | 8,525.0 | $559K | 0.00% | NEW | — | $65.57 | -55.0% |
| 2453 | — | GLOBAL X FDS | — | 23,386.0 | $559K | 0.00% | NEW | — | $23.90 | — |
| 2454 | — | PRENETICS GLOBAL LTD | — | 28,943.0 | $559K | 0.00% | NEW | — | $19.31 | — |
| 2455 | — | GROUPON INC | — | 46,900.0 | $558K | 0.00% | NEW | — | $11.90 | — |
| 2456 | — | VANGUARD WORLD FD | — | 800.0 | $558K | 0.00% | +300.0 | +60.0% | $697.50 | — |
| 2457 | — | SAFEHOLD INC | — | 41,241.0 | $557K | 0.00% | -54K | -56.6% | $13.51 | — |
| 2458 | KORU | DIREXION SHARES ETF TRUST | — | 1,963.0 | $557K | 0.00% | NEW | — | $283.75 | +195.7% |
| 2459 | CLOA | BLACKROCK ETF TRUST II | — | 10,744.0 | $556K | 0.00% | NEW | — | $51.75 | +0.3% |
| 2460 | — | STUBHUB HLDGS INC | — | 89,200.0 | $556K | 0.00% | NEW | — | $6.23 | — |
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%