Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 29,907.0 | $1.5M | 0.00% | NEW | — | $48.92 | +12.2% |
| 722 | — | L3HARRIS TECHNOLOGIES INC | — | 4,200.0 | $1.4M | 0.00% | NEW | — | $345.00 | — |
| 723 | — | MIAMI INTL HLDGS INC | — | 37,167.0 | $1.4M | 0.00% | NEW | — | $38.91 | — |
| 724 | — | THEMES ETF TR | — | 241,047.0 | $1.4M | 0.00% | NEW | — | $5.98 | — |
| 725 | PFFA | ETFIS SER TR I | — | 70,696.0 | $1.4M | 0.00% | NEW | — | $20.35 | +3.2% |
| 726 | EFV | ISHARES TR | — | 19,261.0 | $1.4M | 0.00% | NEW | — | $74.35 | +9.3% |
| 727 | PJT | PJT PARTNERS INC | Financial Services | 10,235.0 | $1.4M | 0.00% | NEW | — | $139.72 | +21.5% |
| 728 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 42,431.0 | $1.4M | 0.00% | NEW | — | $33.65 | +17.1% |
| 729 | — | ALNYLAM PHARMACEUTICALS INC | — | 4,300.0 | $1.4M | 0.00% | NEW | — | $330.70 | — |
| 730 | KVYO | KLAVIYO INC | Technology | 72,599.0 | $1.4M | 0.00% | NEW | — | $19.45 | -8.4% |
| 731 | AVUS | AMERICAN CENTY ETF TR | — | 12,705.0 | $1.4M | 0.00% | NEW | — | $111.14 | +17.8% |
| 732 | SERV | SERVE ROBOTICS INC | Industrials | 166,714.0 | $1.4M | 0.00% | NEW | — | $8.44 | -46.1% |
| 733 | — | XPO INC | — | 7,200.0 | $1.4M | 0.00% | NEW | — | $194.44 | — |
| 734 | — | SYMBOTIC INC | — | 26,300.0 | $1.4M | 0.00% | NEW | — | $53.19 | — |
| 735 | TIPT | TIPTREE INC | Financial Services | 82,164.0 | $1.4M | 0.00% | NEW | — | $16.92 | +4.5% |
| 736 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 25,419.0 | $1.4M | 0.00% | NEW | — | $54.60 | +9.4% |
| 737 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 24,652.0 | $1.4M | 0.00% | NEW | — | $56.18 | +17.9% |
| 738 | — | FORTINET INC | — | 16,900.0 | $1.4M | 0.00% | NEW | — | $81.72 | — |
| 739 | BHE | BENCHMARK ELECTRS INC | Technology | 24,615.0 | $1.4M | 0.00% | NEW | — | $56.02 | +36.9% |
| 740 | — | COMFORT SYS USA INC | — | 1,000.0 | $1.4M | 0.00% | NEW | — | $1378.00 | — |
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
37.2%
Technology
17.3%
Industrials
7.5%
Healthcare
7.1%
Energy
6.8%
Consumer Cyclical
6.0%
Consumer Defensive
5.4%
Basic Materials
4.2%
Communication Services
3.4%
Utilities
2.6%