Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | LILA | LIBERTY LATIN AMERICA LTD | — | 32,977.0 | $243K | 0.00% | NEW | — | $7.37 | — |
| 2542 | — | BALL CORP | — | 4,600.0 | $243K | 0.00% | NEW | — | $52.83 | — |
| 2543 | MEC | MAYVILLE ENGR CO INC | Industrials | 12,933.0 | $242K | 0.00% | NEW | — | $18.71 | +16.1% |
| 2544 | TBUX | T ROWE PRICE ETF INC | — | 4,806.0 | $239K | 0.00% | NEW | — | $49.73 | +0.4% |
| 2545 | — | ASCENDIS PHARMA A/S | — | 1,122.0 | $239K | 0.00% | NEW | — | $213.01 | — |
| 2546 | — | ROOT INC | — | 3,300.0 | $238K | 0.00% | NEW | — | $72.12 | — |
| 2547 | BMA | BANCO MACRO SA | Financial Services | 2,631.0 | $237K | 0.00% | NEW | — | $90.08 | -19.1% |
| 2548 | PEJ | INVESCO EXCHANGE TRADED FD T LEISU | — | 3,874.0 | $237K | 0.00% | NEW | — | $61.18 | +11.1% |
| 2549 | LAWR | ROBOT CONSULTING CO LTD | Technology | 62,967.0 | $236K | 0.00% | NEW | — | $3.75 | +0.1% |
| 2550 | — | CHIME FINL INC | — | 9,400.0 | $236K | 0.00% | NEW | — | $25.11 | — |
| 2551 | TATT | TAT TECHNOLOGIES LTD | Industrials | 5,269.0 | $235K | 0.00% | NEW | — | $44.60 | -17.3% |
| 2552 | — | SPDR INDEX SHS FDS | — | 1,696.0 | $235K | 0.00% | NEW | — | $138.56 | — |
| 2553 | IWN | ISHARES TR | — | 1,301.0 | $235K | 0.00% | NEW | — | $180.63 | +24.5% |
| 2554 | SJB | PROSHARES TR | — | 15,420.0 | $235K | 0.00% | NEW | — | $15.24 | -0.5% |
| 2555 | BBC | ETFIS SER TR I | — | 6,085.0 | $234K | 0.00% | NEW | — | $38.46 | +41.5% |
| 2556 | — | EDISON INTL | — | 3,900.0 | $234K | 0.00% | NEW | — | $60.00 | — |
| 2557 | APOG | APOGEE ENTERPRISES INC | Industrials | 6,423.0 | $233K | 0.00% | NEW | — | $36.28 | +14.7% |
| 2558 | QVML | INVESCO EXCH TRADED FD TR II 500 Q | — | 5,820.0 | $233K | 0.00% | NEW | — | $40.03 | +13.1% |
| 2559 | SPEM | SPDR INDEX SHS FDS | — | 4,970.0 | $232K | 0.00% | NEW | — | $46.68 | +12.2% |
| 2560 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 20,338.0 | $230K | 0.00% | NEW | — | $11.31 | -4.0% |
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
39.0%
Technology
22.0%
Consumer Cyclical
7.4%
Industrials
7.1%
Healthcare
6.0%
Communication Services
4.5%
Energy
4.0%
Consumer Defensive
3.7%
Basic Materials
2.7%
Utilities
1.8%