Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | — | UNITED ACQUISITION CORP I | — | 25,000.0 | $247K | 0.00% | NEW | — | $9.88 | — |
| 3082 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 9,466.0 | $247K | 0.00% | NEW | — | $26.09 | +4.1% |
| 3083 | — | REZOLUTE INC | — | 81,000.0 | $247K | 0.00% | NEW | — | $3.05 | — |
| 3084 | — | ROBINHOOD VENTURES FD I | — | 9,270.0 | $246K | 0.00% | NEW | — | $26.54 | — |
| 3085 | CODA | CODA OCTOPUS GROUP INC | Industrials | 21,814.0 | $246K | 0.00% | NEW | — | $11.28 | +1.0% |
| 3086 | HIBL | DIREXION SHARES ETF TRUST | — | 4,131.0 | $246K | 0.00% | NEW | — | $59.55 | +59.9% |
| 3087 | — | KENSINGTON CAP ACQUIST CORP | — | 24,501.0 | $245K | 0.00% | NEW | — | $10.00 | — |
| 3088 | SPLB | SPDR SERIES TRUST | — | 11,001.0 | $244K | 0.00% | NEW | — | $22.18 | -1.0% |
| 3089 | CWI | SPDR INDEX SHS FDS | — | 6,652.0 | $243K | 0.00% | NEW | — | $36.53 | +9.0% |
| 3090 | XHE | SPDR SERIES TRUST | — | 3,111.0 | $243K | 0.00% | NEW | — | $78.11 | +2.7% |
| 3091 | — | HCM IV ACQUISITION CORP | — | 24,276.0 | $243K | 0.00% | NEW | — | $10.01 | — |
| 3092 | — | TWELVE SEAS INVT CO III | — | 24,311.0 | $243K | 0.00% | -3K | -10.0% | $10.00 | — |
| 3093 | — | COCA COLA CO | — | 3,200.0 | $243K | 0.00% | NEW | — | $75.94 | — |
| 3094 | — | UNIQURE NV | — | 14,900.0 | $243K | 0.00% | -141K | -90.5% | $16.31 | — |
| 3095 | AVDE | AMERICAN CENTY ETF TR | — | 2,868.0 | $243K | 0.00% | -3K | -50.4% | $84.73 | +6.6% |
| 3096 | DFUS | DIMENSIONAL ETF TRUST | — | 3,413.0 | $242K | 0.00% | -4K | -55.8% | $70.91 | +13.3% |
| 3097 | IWL | ISHARES TR | — | 1,508.0 | $242K | 0.00% | NEW | — | $160.48 | +14.7% |
| 3098 | — | OCCIDENTAL PETE CORP | — | 5,647.0 | $242K | 0.00% | NEW | — | $42.85 | — |
| 3099 | — | APEX TECH ACQUISITION INC | — | 24,232.0 | $242K | 0.00% | NEW | — | $9.99 | — |
| 3100 | — | GLOBAL X FDS | — | 5,000.0 | $242K | 0.00% | -115K | -95.8% | $48.40 | — |
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%