Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | SLVR | SPROTT FDS TR | — | 6,025.0 | $356K | 0.00% | +1K | +25.1% | $59.09 | +1.8% |
| 2782 | — | ABIVAX SA | — | 3,200.0 | $356K | 0.00% | NEW | — | $111.25 | — |
| 2783 | TIP | ISHARES TR | — | 3,231.0 | $356K | 0.00% | NEW | — | $110.18 | +0.2% |
| 2784 | — | ENOVIX CORPORATION | — | 68,800.0 | $356K | 0.00% | NEW | — | $5.17 | — |
| 2785 | — | LIGHTPATH TECHNOLOGIES INC | — | 35,500.0 | $356K | 0.00% | NEW | — | $10.03 | — |
| 2786 | — | SURROZEN INC | — | 12,155.0 | $354K | 0.00% | NEW | — | $29.12 | — |
| 2787 | — | JUMIA TECHNOLOGIES AG | — | 51,300.0 | $353K | 0.00% | -21K | -28.6% | $6.88 | — |
| 2788 | NAIL | DIREXION SHARES ETF TRUST | — | 9,305.0 | $353K | 0.00% | NEW | — | $37.94 | -5.1% |
| 2789 | JSI | JANUS DETROIT STR TR | — | 6,839.0 | $352K | 0.00% | NEW | — | $51.47 | -0.1% |
| 2790 | — | PAGAYA TECHNOLOGIES LTD | — | 30,300.0 | $352K | 0.00% | NEW | — | $11.62 | — |
| 2791 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 11,316.0 | $351K | 0.00% | NEW | — | $31.02 | +5.6% |
| 2792 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,798.0 | $351K | 0.00% | NEW | — | $195.22 | -5.0% |
| 2793 | PJUL | INNOVATOR ETFS TRUST | — | 7,634.0 | $350K | 0.00% | NEW | — | $45.85 | +5.7% |
| 2794 | IBMO | ISHARES TR | — | 13,661.0 | $350K | 0.00% | NEW | — | $25.62 | +0.1% |
| 2795 | MDA | MDA SPACE LTD | Technology | 13,834.0 | $350K | 0.00% | NEW | — | $25.30 | +62.8% |
| 2796 | — | ABRDN PALLADIUM ETF TRUST | — | 2,600.0 | $350K | 0.00% | NEW | — | $134.62 | — |
| 2797 | CVV | CVD EQUIP CORP | Industrials | 84,256.0 | $348K | 0.00% | NEW | — | $4.13 | +48.7% |
| 2798 | MUB | ISHARES TR | — | 3,287.0 | $348K | 0.00% | -359K | -99.1% | $105.87 | +0.2% |
| 2799 | — | SCHWAB STRATEGIC TR | — | 13,554.0 | $346K | 0.00% | +5K | +55.9% | $25.53 | — |
| 2800 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 142,844.0 | $345K | 0.00% | +131K | +1067.0% | $2.42 | +124.8% |
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%