Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 16,823.0 | $500K | 0.00% | +10K | +130.3% | $29.72 | +6.2% |
| 2562 | TACK | CAPITOL SER TR | — | 16,479.0 | $500K | 0.00% | NEW | — | $30.34 | +2.5% |
| 2563 | — | DIREXION SHARES ETF TRUST | — | 18,600.0 | $499K | 0.00% | NEW | — | $26.83 | — |
| 2564 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 50,000.0 | $498K | 0.00% | NEW | — | $9.96 | — |
| 2565 | — | ABONY ACQUISITION CORP I | — | 50,000.0 | $497K | 0.00% | NEW | — | $9.94 | — |
| 2566 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 18,051.0 | $497K | 0.00% | NEW | — | $27.53 | -14.3% |
| 2567 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 4,652.0 | $496K | 0.00% | NEW | — | $106.62 | +0.6% |
| 2568 | — | VALKYRIE ETF TRUST II | — | 14,200.0 | $494K | 0.00% | NEW | — | $34.79 | — |
| 2569 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 19,441.0 | $493K | 0.00% | NEW | — | $25.36 | -11.5% |
| 2570 | XONE | BONDBLOXX ETF TRUST | — | 9,944.0 | $492K | 0.00% | NEW | — | $49.48 | -0.2% |
| 2571 | MSTX | TIDAL TRUST II | — | 25,176.0 | $492K | 0.00% | NEW | — | $19.54 | +56.5% |
| 2572 | IDMO | INVESCO EXCH TRADED FD TR II | — | 8,947.0 | $490K | 0.00% | NEW | — | $54.77 | +9.4% |
| 2573 | — | SHIFT4 PMTS INC | — | 11,200.0 | $489K | 0.00% | NEW | — | $43.66 | — |
| 2574 | KOMP | SPDR SERIES TRUST | — | 8,378.0 | $489K | 0.00% | NEW | — | $58.37 | +18.6% |
| 2575 | AMTB | AMERANT BANCORP INC | Financial Services | 22,150.0 | $488K | 0.00% | NEW | — | $22.03 | +1.7% |
| 2576 | APC | ARKO PETE CORP | Energy | 27,257.0 | $487K | 0.00% | NEW | — | $17.87 | +16.7% |
| 2577 | QFLR | INNOVATOR ETFS TRUST | — | 14,611.0 | $486K | 0.00% | NEW | — | $33.26 | +8.3% |
| 2578 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 12,880.0 | $486K | 0.00% | NEW | — | $37.73 | +12.3% |
| 2579 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,194.0 | $486K | 0.00% | NEW | — | $407.04 | -79.8% |
| 2580 | VGZ | VISTA GOLD CORP | Basic Materials | 247,961.0 | $486K | 0.00% | +224K | +933.4% | $1.96 | +12.8% |
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%