Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | ASYS | AMTECH SYS INC | Technology | 20,181.0 | $235K | 0.00% | NEW | — | $11.64 | +70.5% |
| 3122 | — | ARRAY TECHNOLOGIES INC | — | 32,400.0 | $234K | 0.00% | NEW | — | $7.22 | — |
| 3123 | — | QXO INC | — | 12,100.0 | $234K | 0.00% | NEW | — | $19.34 | — |
| 3124 | — | VANGUARD NY TAX FREE FDS | — | 2,290.0 | $234K | 0.00% | NEW | — | $102.18 | — |
| 3125 | BCH | BANCO DE CHILE | Financial Services | 6,278.0 | $232K | 0.00% | -875.0 | -12.2% | $36.95 | +3.3% |
| 3126 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 21,611.0 | $231K | 0.00% | NEW | — | $10.69 | -5.3% |
| 3127 | — | ABRDN PLATINUM ETF TRUST | — | 1,300.0 | $231K | 0.00% | NEW | — | $177.69 | — |
| 3128 | TBF | PROSHARES TR | — | 9,523.0 | $230K | 0.00% | NEW | — | $24.15 | +3.8% |
| 3129 | XSOE | WISDOMTREE TR | — | 5,740.0 | $230K | 0.00% | NEW | — | $40.07 | +16.0% |
| 3130 | — | DIGI PWR X INC | — | 113,709.0 | $230K | 0.00% | NEW | — | $2.02 | — |
| 3131 | — | AMERICA MOVIL SAB DE CV | — | 8,996.0 | $229K | 0.00% | NEW | — | $25.46 | — |
| 3132 | — | BROOKFIELD WEALTH SOL LTD | — | 5,541.0 | $229K | 0.00% | NEW | — | $41.33 | — |
| 3133 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 4,356.0 | $229K | 0.00% | NEW | — | $52.57 | +4.2% |
| 3134 | SLQD | ISHARES TR | — | 4,549.0 | $229K | 0.00% | NEW | — | $50.34 | -0.1% |
| 3135 | — | C4 THERAPEUTICS INC | — | 87,400.0 | $229K | 0.00% | NEW | — | $2.62 | — |
| 3136 | — | NANO NUCLEAR ENERGY INC | — | 11,200.0 | $229K | 0.00% | -46K | -80.4% | $20.45 | — |
| 3137 | — | BEST SPAC I ACQUISITION CORP | — | 21,968.0 | $228K | 0.00% | +566.0 | +2.6% | $10.38 | — |
| 3138 | AMZA | ETFIS SER TR I | — | 4,952.0 | $228K | 0.00% | NEW | — | $46.04 | +5.3% |
| 3139 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 3,679.0 | $228K | 0.00% | NEW | — | $61.97 | -2.6% |
| 3140 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 6,883.0 | $228K | 0.00% | -8K | -53.1% | $33.13 | +3.7% |
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
38.1%
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%