Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | — | GRANITESHARES ETF TR | — | 3,119.0 | $212K | 0.00% | NEW | — | $67.97 | — |
| 2622 | PWZ | INVESCO EXCH TRADED FD TR II CALIF | — | 8,750.0 | $211K | 0.00% | NEW | — | $24.11 | -1.2% |
| 2623 | XBIL | RBB FD INC | — | 4,206.0 | $210K | 0.00% | NEW | — | $49.93 | +0.4% |
| 2624 | BLCR | BLACKROCK ETF TRUST | — | 4,944.0 | $209K | 0.00% | NEW | — | $42.27 | +15.7% |
| 2625 | AOK | ISHARES TR | — | 5,224.0 | $209K | 0.00% | NEW | — | $40.01 | +1.8% |
| 2626 | NGL | NGL ENERGY PARTNERS LP | Energy | 20,927.0 | $209K | 0.00% | NEW | — | $9.99 | +76.7% |
| 2627 | UHT | UNIVERSAL HEALTH RLTY INCOME SH BE | Real Estate | 5,353.0 | $209K | 0.00% | NEW | — | $39.04 | +5.1% |
| 2628 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 5,386.0 | $208K | 0.00% | NEW | — | $38.62 | +3.4% |
| 2629 | — | ASCENT SOLAR TECHNOLOGIES IN | — | 50,694.0 | $208K | 0.00% | NEW | — | $4.10 | — |
| 2630 | — | TOPBUILD CORP | — | 500.0 | $208K | 0.00% | NEW | — | $416.00 | — |
| 2631 | AAPU | DIREXION SHS ETF TR | — | 6,222.0 | $208K | 0.00% | NEW | — | $33.43 | +14.6% |
| 2632 | EPHE | ISHARES TR | — | 8,385.0 | $208K | 0.00% | NEW | — | $24.81 | -2.4% |
| 2633 | JBBB | JANUS DETROIT STR TR | — | 4,360.0 | $207K | 0.00% | NEW | — | $47.48 | -0.2% |
| 2634 | KEP | KOREA ELEC PWR CORP | Utilities | 12,599.0 | $207K | 0.00% | NEW | — | $16.43 | -21.5% |
| 2635 | — | ALTRIA GROUP INC | — | 3,600.0 | $207K | 0.00% | NEW | — | $57.50 | — |
| 2636 | XSD | SPDR SERIES TRUST | — | 643.0 | $206K | 0.00% | NEW | — | $320.37 | +67.3% |
| 2637 | — | MOELIS & CO | — | 3,000.0 | $206K | 0.00% | NEW | — | $68.67 | — |
| 2638 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 1,418.0 | $206K | 0.00% | NEW | — | $145.28 | -82.4% |
| 2639 | PAPR | INNOVATOR ETFS TRUST | — | 5,275.0 | $206K | 0.00% | NEW | — | $39.05 | +6.9% |
| 2640 | BTCI | NEOS ETF TRUST | — | 4,688.0 | $206K | 0.00% | NEW | — | $43.94 | -17.7% |
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
38.6%
Technology
21.6%
Consumer Cyclical
7.3%
Industrials
7.0%
Healthcare
5.9%
Communication Services
5.7%
Energy
4.1%
Consumer Defensive
3.7%
Basic Materials
2.7%
Utilities
1.8%