Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | FNGG | DIREXION SHARES ETF TRUST | — | 3,001.0 | $459K | 0.00% | NEW | — | $152.95 | +55.3% |
| 2622 | DPRO | DRAGANFLY INC. | Industrials | 93,681.0 | $459K | 0.00% | NEW | — | $4.90 | +27.4% |
| 2623 | PFLD | ETF SER SOLUTIONS | — | 23,728.0 | $459K | 0.00% | NEW | — | $19.34 | +1.4% |
| 2624 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 19,449.0 | $458K | 0.00% | NEW | — | $23.55 | +4.0% |
| 2625 | — | VS TRUST | — | 29,200.0 | $458K | 0.00% | +21K | +251.8% | $15.68 | — |
| 2626 | STKL | SUNOPTA INC | Consumer Defensive | 70,017.0 | $453K | 0.00% | +51K | +259.1% | $6.47 | +0.5% |
| 2627 | — | GRAN TIERRA ENERGY INC | — | 50,425.0 | $452K | 0.00% | +21K | +74.0% | $8.96 | — |
| 2628 | KEP | KOREA ELEC PWR CORP | Utilities | 31,656.0 | $451K | 0.00% | +19K | +151.3% | $14.25 | -7.2% |
| 2629 | — | VOYAGER TECHNOLOGIES INC | — | 19,300.0 | $451K | 0.00% | NEW | — | $23.37 | — |
| 2630 | — | CHAMPIONSGATE ACQUISITION CO | — | 44,000.0 | $450K | 0.00% | — | — | $10.23 | — |
| 2631 | DUHP | DIMENSIONAL ETF TRUST | — | 12,264.0 | $450K | 0.00% | NEW | — | $36.69 | +9.8% |
| 2632 | — | STRIDE INC | — | 5,100.0 | $449K | 0.00% | NEW | — | $88.04 | — |
| 2633 | — | INVESTMENT MANAGERS SER TR I | — | 12,300.0 | $447K | 0.00% | NEW | — | $36.34 | — |
| 2634 | JEDI | ETF SER SOLUTIONS | — | 17,488.0 | $447K | 0.00% | NEW | — | $25.56 | +23.4% |
| 2635 | EZA | ISHARES INC | — | 6,597.0 | $447K | 0.00% | NEW | — | $67.76 | +0.7% |
| 2636 | PICK | ISHARES INC | — | 7,908.0 | $447K | 0.00% | NEW | — | $56.53 | +12.3% |
| 2637 | TRUD | VANECK ETF TRUST | — | 18,868.0 | $447K | 0.00% | NEW | — | $23.69 | +12.8% |
| 2638 | SHAZ | SHARONAI HOLDINGS INC | Technology | 19,627.0 | $446K | 0.00% | NEW | — | $22.72 | +121.1% |
| 2639 | — | STUBHUB HLDGS INC | — | 71,600.0 | $446K | 0.00% | NEW | — | $6.23 | — |
| 2640 | — | ADURO CLEAN TECHNOLOGIES INC | — | 42,461.0 | $445K | 0.00% | NEW | — | $10.48 | — |
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%