Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | — | LINEAGE CELL THERAPEUTICS IN | — | 232,264.0 | $366K | 0.00% | NEW | — | $1.58 | — |
| 2762 | — | AEROVIRONMENT INC | — | 2,000.0 | $366K | 0.00% | +200.0 | +11.1% | $183.00 | — |
| 2763 | — | NEXXEN INTL LTD | — | 56,062.0 | $365K | 0.00% | NEW | — | $6.51 | — |
| 2764 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,122.0 | $364K | 0.00% | NEW | — | $59.46 | -1.2% |
| 2765 | — | DAY ONE BIOPHARMACEUTICALS I | — | 17,000.0 | $364K | 0.00% | NEW | — | $21.41 | — |
| 2766 | — | FERMI INC | — | 62,100.0 | $362K | 0.00% | NEW | — | $5.83 | — |
| 2767 | EBF | ENNIS INC | Industrials | 16,934.0 | $362K | 0.00% | NEW | — | $21.38 | -6.3% |
| 2768 | FINX | GLOBAL X FDS | — | 15,690.0 | $362K | 0.00% | +1K | +10.2% | $23.07 | +7.8% |
| 2769 | OMCL | OMNICELL COM | Healthcare | 10,869.0 | $362K | 0.00% | -58K | -84.3% | $33.31 | +31.4% |
| 2770 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 164,406.0 | $361K | 0.00% | +32K | +24.5% | $2.20 | -4.4% |
| 2771 | GRNB | VANECK ETF TRUST | — | 15,105.0 | $361K | 0.00% | NEW | — | $23.90 | +0.3% |
| 2772 | SYSB | ISHARES TR | — | 4,066.0 | $361K | 0.00% | NEW | — | $88.79 | -0.9% |
| 2773 | QDVO | AMPLIFY ETF TR | — | 13,545.0 | $360K | 0.00% | NEW | — | $26.58 | +15.4% |
| 2774 | XT | ISHARES TR | — | 5,296.0 | $360K | 0.00% | NEW | — | $67.98 | +17.8% |
| 2775 | DVYE | ISHARES INC | — | 10,445.0 | $359K | 0.00% | NEW | — | $34.37 | -0.3% |
| 2776 | NANR | SPDR INDEX SHS FDS | — | 4,281.0 | $359K | 0.00% | NEW | — | $83.86 | -1.9% |
| 2777 | FLRN | SPDR SERIES TRUST | — | 11,679.0 | $359K | 0.00% | NEW | — | $30.74 | +0.3% |
| 2778 | — | MATTEL INC | — | 24,700.0 | $358K | 0.00% | NEW | — | $14.49 | — |
| 2779 | AVUV | AMERICAN CENTY ETF TR | — | 3,246.0 | $358K | 0.00% | NEW | — | $110.29 | +8.1% |
| 2780 | — | LUFAX HOLDING LTD | — | 190,946.0 | $357K | 0.00% | +81K | +73.9% | $1.87 | — |
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%