Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | RDTL | GRANITESHARES ETF TR | — | 15,374.0 | $227K | 0.00% | +10K | +209.7% | $14.77 | +10.4% |
| 3142 | — | EBAY INC. | — | 2,500.0 | $227K | 0.00% | NEW | — | $90.80 | — |
| 3143 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 128,105.0 | $226K | 0.00% | +11K | +9.1% | $1.76 | -7.9% |
| 3144 | UTHY | RBB FD INC | — | 5,541.0 | $226K | 0.00% | NEW | — | $40.79 | -3.3% |
| 3145 | PSFF | PACER FDS TR | — | 7,039.0 | $225K | 0.00% | NEW | — | $31.96 | +6.2% |
| 3146 | DGRW | WISDOMTREE TR | — | 2,567.0 | $225K | 0.00% | -2K | -48.3% | $87.65 | +9.2% |
| 3147 | — | ELEMENTAL RTY CORP | — | 11,948.0 | $225K | 0.00% | NEW | — | $18.83 | — |
| 3148 | NRGU | BANK MONTREAL MEDIUM | Financial Services | 4,810.0 | $225K | 0.00% | NEW | — | $46.78 | -11.9% |
| 3149 | PDEC | INNOVATOR ETFS TRUST | — | 5,305.0 | $225K | 0.00% | NEW | — | $42.41 | +7.1% |
| 3150 | GVI | ISHARES TR | — | 2,113.0 | $225K | 0.00% | NEW | — | $106.48 | -0.7% |
| 3151 | — | BANK NEW YORK MELLON CORP | — | 1,900.0 | $225K | 0.00% | NEW | — | $118.42 | — |
| 3152 | — | RINGCENTRAL INC | — | 6,000.0 | $223K | 0.00% | -18K | -74.6% | $37.17 | — |
| 3153 | RKLX | TIDAL TRUST II | — | 8,731.0 | $223K | 0.00% | NEW | — | $25.54 | +245.9% |
| 3154 | CAM | AB ACTIVE ETFS INC | — | 8,963.0 | $223K | 0.00% | NEW | — | $24.88 | +165.3% |
| 3155 | BDSX | BIODESIX INC | Healthcare | 15,388.0 | $223K | 0.00% | NEW | — | $14.49 | -1.6% |
| 3156 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 6,189.0 | $223K | 0.00% | NEW | — | $36.03 | +4.9% |
| 3157 | IMRX | IMMUNEERING CORP | Healthcare | 42,456.0 | $223K | 0.00% | NEW | — | $5.25 | -3.0% |
| 3158 | SECU | BLACKROCK ETF TRUST II | — | 4,476.0 | $222K | 0.00% | NEW | — | $49.60 | -0.1% |
| 3159 | — | ETORO GROUP LTD | — | 7,400.0 | $222K | 0.00% | — | — | $30.00 | — |
| 3160 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 4,431.0 | $221K | 0.00% | NEW | — | $49.88 | +12.7% |
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%