Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | IVVD | INVIVYD INC | Healthcare | 977,595.0 | $1.3M | 0.00% | NEW | — | $1.30 | -25.3% |
| 782 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 13,663.0 | $1.3M | 0.00% | NEW | — | $92.73 | +0.2% |
| 783 | — | SHARPLINK INC | — | 194,900.0 | $1.3M | 0.00% | NEW | — | $6.45 | — |
| 784 | — | EMCOR GROUP INC | — | 1,700.0 | $1.3M | 0.00% | NEW | — | $738.24 | — |
| 785 | — | MOSAIC CO | — | 49,100.0 | $1.3M | 0.00% | NEW | — | $25.50 | — |
| 786 | — | TC ENERGY CORP | — | 20,000.0 | $1.3M | 0.00% | NEW | — | $62.60 | — |
| 787 | NAVI | NAVIENT CORPORATION | Financial Services | 152,269.0 | $1.2M | 0.00% | NEW | — | $8.18 | -1.1% |
| 788 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 9,319.0 | $1.2M | 0.00% | NEW | — | $133.38 | +28.2% |
| 789 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 33,757.0 | $1.2M | 0.00% | NEW | — | $36.73 | +6.3% |
| 790 | LXFR | LUXFER HLDGS PLC | Industrials | 101,769.0 | $1.2M | 0.00% | NEW | — | $12.17 | +56.7% |
| 791 | INVA | INNOVIVA INC | Healthcare | 53,136.0 | $1.2M | 0.00% | NEW | — | $23.30 | -3.5% |
| 792 | — | ROYAL CARIBBEAN GROUP | — | 4,500.0 | $1.2M | 0.00% | NEW | — | $275.11 | — |
| 793 | VCR | VANGUARD WORLD FD | — | 3,446.0 | $1.2M | 0.00% | NEW | — | $358.97 | +9.9% |
| 794 | — | BORGWARNER INC | — | 22,700.0 | $1.2M | 0.00% | NEW | — | $54.23 | — |
| 795 | — | DIREXION SHARES ETF TRUST | — | 174,900.0 | $1.2M | 0.00% | NEW | — | $7.02 | — |
| 796 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 60,102.0 | $1.2M | 0.00% | NEW | — | $20.42 | -0.1% |
| 797 | CGGR | CAPITAL GROUP GROWTH ETF | — | 30,462.0 | $1.2M | 0.00% | NEW | — | $40.18 | +16.9% |
| 798 | VGK | VANGUARD INTL EQUITY INDEX F | — | 14,708.0 | $1.2M | 0.00% | NEW | — | $82.40 | +7.1% |
| 799 | SJNK | SPDR SERIES TRUST | — | 48,546.0 | $1.2M | 0.00% | NEW | — | $24.97 | +0.3% |
| 800 | VSS | VANGUARD INTL EQUITY INDEX F | — | 8,309.0 | $1.2M | 0.00% | NEW | — | $145.75 | +8.1% |
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%