Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 7,327.0 | $471K | 0.00% | NEW | — | $64.28 | +13.5% |
| 2602 | SAR | SARATOGA INVT CORP | Financial Services | 21,519.0 | $470K | 0.00% | NEW | — | $21.84 | +1.6% |
| 2603 | — | SUPER GROUP SGHC LIMITED | — | 43,600.0 | $470K | 0.00% | NEW | — | $10.78 | — |
| 2604 | — | MODERNA INC | — | 9,200.0 | $467K | 0.00% | NEW | — | $50.76 | — |
| 2605 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 5,613.0 | $467K | 0.00% | +1K | +34.8% | $83.20 | +9.7% |
| 2606 | NMR | NOMURA HLDGS INC | Financial Services | 59,207.0 | $467K | 0.00% | +44K | +302.3% | $7.89 | +4.2% |
| 2607 | — | NPK INTERNATIONAL INC | — | 32,254.0 | $467K | 0.00% | NEW | — | $14.48 | — |
| 2608 | — | TAILWIND 2.0 ACQUISITION COR | — | 45,790.0 | $467K | 0.00% | -4K | -8.6% | $10.20 | — |
| 2609 | — | FIGURE TECHNOLOGY SOLUTIO | — | 13,700.0 | $465K | 0.00% | NEW | — | $33.94 | — |
| 2610 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 20,999.0 | $465K | 0.00% | NEW | — | $22.14 | +28.2% |
| 2611 | REI | RING ENERGY INC | Energy | 303,588.0 | $464K | 0.00% | +267K | +740.2% | $1.53 | -11.0% |
| 2612 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 9,983.0 | $463K | 0.00% | NEW | — | $46.38 | +3.2% |
| 2613 | — | QUANTUM COMPUTING INC | — | 67,600.0 | $463K | 0.00% | NEW | — | $6.85 | — |
| 2614 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 173,358.0 | $462K | 0.00% | NEW | — | $2.67 | +26.8% |
| 2615 | AREC | AMERICAN RES CORP | Energy | 190,540.0 | $461K | 0.00% | NEW | — | $2.42 | -12.0% |
| 2616 | CAPE | DOUBLELINE ETF TRUST | — | 14,944.0 | $461K | 0.00% | NEW | — | $30.85 | +5.1% |
| 2617 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 11,397.0 | $461K | 0.00% | +6K | +112.9% | $40.45 | +3.4% |
| 2618 | — | ZURA BIO LTD | — | 77,505.0 | $461K | 0.00% | NEW | — | $5.95 | — |
| 2619 | GDXW | ROUNDHILL ETF TRUST | — | 8,560.0 | $460K | 0.00% | NEW | — | $53.74 | -15.0% |
| 2620 | FAS | DIREXION SHARES ETF TRUST | — | 3,888.0 | $460K | 0.00% | -12K | -75.8% | $118.31 | +12.9% |
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%