Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | QLD | PROSHARES TR | — | 29,508.0 | $1.8M | 0.00% | +22K | +270.0% | $60.97 | +58.1% |
| 1702 | — | NEW PROVIDENCE ACQUISITION C | — | 172,969.0 | $1.8M | 0.00% | +2K | +1.4% | $10.38 | — |
| 1703 | PAAA | PGIM ETF TR | — | 35,071.0 | $1.8M | 0.00% | NEW | — | $51.15 | +0.7% |
| 1704 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 6,377.0 | $1.8M | 0.00% | NEW | — | $281.01 | +26.1% |
| 1705 | JNUG | DIREXION SHARES ETF TRUST | — | 8,994.0 | $1.8M | 0.00% | +7K | +419.0% | $199.13 | -9.6% |
| 1706 | — | JD.COM INC | — | 60,500.0 | $1.8M | 0.00% | -47K | -43.8% | $29.55 | — |
| 1707 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 96,132.0 | $1.8M | 0.00% | NEW | — | $18.55 | +9.6% |
| 1708 | HTH | HILLTOP HLDGS INC | Financial Services | 49,730.0 | $1.8M | 0.00% | NEW | — | $35.81 | +5.4% |
| 1709 | — | EQT CORP | — | 28,000.0 | $1.8M | 0.00% | -49K | -63.7% | $63.61 | — |
| 1710 | INCO | COLUMBIA ETF TR II | — | 32,250.0 | $1.8M | 0.00% | NEW | — | $54.95 | +5.8% |
| 1711 | RC | READY CAPITAL CORP | Real Estate | 1,093,493.0 | $1.8M | 0.00% | +238K | +27.9% | $1.62 | +9.9% |
| 1712 | — | QXO INC | — | 91,100.0 | $1.8M | 0.00% | -10K | -9.9% | $19.42 | — |
| 1713 | BOH | BANK HAWAII CORP | Financial Services | 23,805.0 | $1.8M | 0.00% | -14K | -37.6% | $74.23 | +5.6% |
| 1714 | SCHP | SCHWAB STRATEGIC TR | — | 66,306.0 | $1.8M | 0.00% | NEW | — | $26.60 | +0.4% |
| 1715 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 301,123.0 | $1.8M | 0.00% | NEW | — | $5.86 | -9.0% |
| 1716 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 278,920.0 | $1.8M | 0.00% | NEW | — | $6.32 | +9.2% |
| 1717 | LQDH | ISHARES U S ETF TR | — | 18,989.0 | $1.8M | 0.00% | NEW | — | $92.32 | +1.3% |
| 1718 | — | LYFT INC | — | 131,400.0 | $1.7M | 0.00% | +18K | +15.5% | $13.30 | — |
| 1719 | GSL | GLOBAL SHIP LEASE INC | Industrials | 46,903.0 | $1.7M | 0.00% | +16K | +52.4% | $37.23 | +0.8% |
| 1720 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 411,541.0 | $1.7M | 0.00% | -123K | -22.9% | $4.24 | +40.9% |
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%