Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | — | WORTHINGTON ENTERPRISES INC | — | 10,200.0 | $531K | 0.00% | NEW | — | $52.06 | — |
| 2502 | MSOS | ADVISORSHARES TR | — | 149,814.0 | $531K | 0.00% | +85K | +131.5% | $3.54 | +28.1% |
| 2503 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 16,859.0 | $531K | 0.00% | NEW | — | $31.50 | -7.6% |
| 2504 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 27,195.0 | $531K | 0.00% | -19K | -40.9% | $19.53 | -0.1% |
| 2505 | — | SOLAREDGE TECHNOLOGIES INC | — | 10,400.0 | $530K | 0.00% | NEW | — | $50.96 | — |
| 2506 | — | POET TECHNOLOGIES INC | — | 89,000.0 | $528K | 0.00% | NEW | — | $5.93 | — |
| 2507 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 15,316.0 | $527K | 0.00% | NEW | — | $34.41 | +12.1% |
| 2508 | — | FB BANCORP INC | — | 38,345.0 | $526K | 0.00% | NEW | — | $13.72 | — |
| 2509 | — | MESOBLAST LTD | — | 34,223.0 | $526K | 0.00% | NEW | — | $15.37 | — |
| 2510 | — | AFFIRM HLDGS INC | — | 11,500.0 | $526K | 0.00% | -40K | -77.8% | $45.74 | — |
| 2511 | VEGI | ISHARES INC | — | 11,633.0 | $526K | 0.00% | NEW | — | $45.22 | -2.9% |
| 2512 | VERI | VERITONE INC | Technology | 266,893.0 | $525K | 0.00% | NEW | — | $1.97 | -0.4% |
| 2513 | — | NEW AMER ACQUISITION I CORP | — | 50,666.0 | $525K | 0.00% | +2K | +4.4% | $10.36 | — |
| 2514 | AGCC | AGENCIA COML SPIRITS LTD | Consumer Defensive | 34,711.0 | $523K | 0.00% | NEW | — | $15.07 | +16.9% |
| 2515 | — | VANGUARD FIXED INCOME SECS F | — | 7,007.0 | $521K | 0.00% | NEW | — | $74.35 | — |
| 2516 | — | WORTHINGTON ENTERPRISES INC | — | 10,000.0 | $521K | 0.00% | NEW | — | $52.10 | — |
| 2517 | — | C3 AI INC | — | 61,800.0 | $520K | 0.00% | -111K | -64.3% | $8.41 | — |
| 2518 | — | XPENG INC | — | 30,400.0 | $520K | 0.00% | NEW | — | $17.11 | — |
| 2519 | IONX | TIDAL TRUST II | — | 25,041.0 | $520K | 0.00% | NEW | — | $20.77 | +241.4% |
| 2520 | GIW | GIGCAPITAL8 CORP | Financial Services | 50,798.0 | $520K | 0.00% | -2K | -4.3% | $10.24 | -1.7% |
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%