Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | — | CANADA GOOSE HLDGS INC | — | 150,000.0 | $1.6M | 0.00% | NEW | — | $10.97 | — |
| 1762 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 238,532.0 | $1.6M | 0.00% | NEW | — | $6.90 | +3.1% |
| 1763 | BEKE | KE HLDGS INC | Real Estate | 109,892.0 | $1.6M | 0.00% | -243K | -68.9% | $14.97 | +9.9% |
| 1764 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 60,060.0 | $1.6M | 0.00% | NEW | — | $27.39 | -2.0% |
| 1765 | — | CMB.TECH NV | — | 129,923.0 | $1.6M | 0.00% | NEW | — | $12.65 | — |
| 1766 | VNQ | VANGUARD INDEX FDS | — | 18,516.0 | $1.6M | 0.00% | NEW | — | $88.68 | +9.6% |
| 1767 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 28,913.0 | $1.6M | 0.00% | -77K | -72.7% | $56.76 | -13.4% |
| 1768 | — | MICROCHIP TECHNOLOGY INC. | — | 25,400.0 | $1.6M | 0.00% | +10K | +61.8% | $64.61 | — |
| 1769 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 14,210.0 | $1.6M | 0.00% | NEW | — | $115.20 | +10.5% |
| 1770 | FRDM | EA SERIES TRUST | — | 29,863.0 | $1.6M | 0.00% | NEW | — | $54.65 | +30.1% |
| 1771 | JSTC | TIDAL TRUST I | — | 83,359.0 | $1.6M | 0.00% | NEW | — | $19.48 | +14.1% |
| 1772 | — | VISTRA CORP | — | 10,800.0 | $1.6M | 0.00% | -54K | -83.3% | $150.28 | — |
| 1773 | PSP | INVESCO EXCHANGE TRADED FD T | — | 28,702.0 | $1.6M | 0.00% | NEW | — | $56.51 | +8.0% |
| 1774 | TECL | DIREXION SHARES ETF TRUST | — | 18,681.0 | $1.6M | 0.00% | NEW | — | $86.51 | +157.4% |
| 1775 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 7,846.0 | $1.6M | 0.00% | -3K | -25.9% | $205.96 | -7.6% |
| 1776 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 37,821.0 | $1.6M | 0.00% | +24K | +171.5% | $42.70 | -12.2% |
| 1777 | — | SELECT SECTOR SPDR TR | — | 11,000.0 | $1.6M | 0.00% | NEW | — | $146.55 | — |
| 1778 | — | FIRST MAJESTIC SILVER CORP | — | 75,000.0 | $1.6M | 0.00% | +14K | +22.8% | $21.48 | — |
| 1779 | MMSI | MERIT MED SYS INC | Healthcare | 23,292.0 | $1.6M | 0.00% | NEW | — | $68.91 | -6.5% |
| 1780 | — | TANDEM DIABETES CARE INC | — | 83,700.0 | $1.6M | 0.00% | +69K | +454.3% | $19.16 | — |
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%