Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 143,145.0 | $1.1M | 0.00% | +103K | +255.7% | $7.87 | +15.5% |
| 842 | — | CLOROX CO DEL | — | 10,700.0 | $1.1M | 0.00% | +8K | +311.5% | $103.55 | — |
| 843 | BOIL | PROSHARES TR II | Financial Services | 68,477.0 | $1.1M | 0.00% | +35K | +107.5% | $16.11 | -15.1% |
| 844 | IDLV | INVESCO EXCH TRADED FD TR II | — | 31,122.0 | $1.1M | 0.00% | +21K | +208.7% | $34.45 | +1.3% |
| 845 | ASC | ARDMORE SHIPPING CORP | Industrials | 70,327.0 | $1.1M | 0.00% | +47K | +203.2% | $15.24 | +24.2% |
| 846 | — | ASCENDIS PHARMA A/S | — | 4,673.0 | $1.1M | 0.00% | +4K | +316.5% | $228.55 | — |
| 847 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 105,085.0 | $1.1M | 0.00% | +5K | +4.7% | $10.10 | +1.7% |
| 848 | OTGA | OTG ACQUISITION CORP. I | Financial Services | 103,297.0 | $1.1M | 0.00% | +2K | +2.1% | $10.17 | -0.5% |
| 849 | EMBJ | EMBRAER S.A. | Industrials | 17,551.0 | $1.0M | 0.00% | +10K | +131.0% | $59.31 | -1.0% |
| 850 | JOYY | JOYY INC | Communication Services | 17,756.0 | $1.0M | 0.00% | +12K | +205.7% | $58.35 | -1.7% |
| 851 | DFIV | DIMENSIONAL ETF TRUST | — | 19,264.0 | $1.0M | 0.00% | +5K | +31.8% | $52.74 | +4.0% |
| 852 | GGLL | DIREXION SHARES ETF TRUST | — | 12,995.0 | $1.0M | 0.00% | +3K | +34.4% | $78.03 | +84.9% |
| 853 | — | C3 AI INC | — | 119,600.0 | $1.0M | 0.00% | +55K | +86.0% | $8.42 | — |
| 854 | TROW | PRICE T ROWE GROUP INC | Financial Services | 11,144.0 | $1.0M | 0.00% | +1K | +10.4% | $90.09 | +13.7% |
| 855 | ROG | ROGERS CORP | Technology | 9,284.0 | $996K | 0.00% | +444.0 | +5.0% | $107.28 | +33.1% |
| 856 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 44,681.0 | $987K | 0.00% | +26K | +143.0% | $22.09 | +4.1% |
| 857 | AIPI | ETF OPPORTUNITIES TRUST | — | 29,148.0 | $980K | 0.00% | +19K | +199.3% | $33.62 | +10.5% |
| 858 | — | TYSON FOODS INC | — | 15,300.0 | $980K | 0.00% | +2K | +11.7% | $64.05 | — |
| 859 | — | ALIGNMENT HEALTHCARE INC | — | 55,500.0 | $977K | 0.00% | +700.0 | +1.3% | $17.60 | — |
| 860 | — | OSCAR HEALTH INC | — | 84,200.0 | $965K | 0.00% | +28K | +51.2% | $11.46 | — |
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%