Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | SITIME CORP | — | 1,900.0 | $656K | 0.00% | NEW | — | $345.26 | — |
| 1022 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 48,206.0 | $652K | 0.00% | NEW | — | $13.53 | +13.2% |
| 1023 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 5,887.0 | $649K | 0.00% | NEW | — | $110.24 | +0.2% |
| 1024 | USDX | RBB FD INC | — | 25,203.0 | $646K | 0.00% | NEW | — | $25.63 | -0.3% |
| 1025 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 68,921.0 | $645K | 0.00% | NEW | — | $9.36 | +35.9% |
| 1026 | DTH | WISDOMTREE TR | — | 11,854.0 | $641K | 0.00% | NEW | — | $54.07 | +8.2% |
| 1027 | ARKG | ARK ETF TR | — | 24,134.0 | $637K | 0.00% | NEW | — | $26.39 | +80.8% |
| 1028 | SPGM | SPDR INDEX SHS FDS | — | 8,406.0 | $636K | 0.00% | NEW | — | $75.66 | +15.9% |
| 1029 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 10,650.0 | $635K | 0.00% | NEW | — | $59.62 | +55.0% |
| 1030 | — | OKLO INC | — | 12,800.0 | $634K | 0.00% | NEW | — | $49.53 | — |
| 1031 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,836.0 | $629K | 0.00% | NEW | — | $221.79 | +21.7% |
| 1032 | QQQE | DIREXION SHARES ETF TRUST | — | 6,383.0 | $628K | 0.00% | NEW | — | $98.39 | +25.0% |
| 1033 | FDEM | FIDELITY COVINGTON TRUST | — | 19,905.0 | $628K | 0.00% | NEW | — | $31.55 | +13.2% |
| 1034 | IPX | IPERIONX LTD | Basic Materials | 24,062.0 | $626K | 0.00% | NEW | — | $26.02 | -17.1% |
| 1035 | DAX | GLOBAL X FDS | — | 14,780.0 | $623K | 0.00% | NEW | — | $42.15 | +12.0% |
| 1036 | — | ARROWHEAD PHARMACEUTICALS IN | — | 9,900.0 | $620K | 0.00% | NEW | — | $62.63 | — |
| 1037 | RSKD | RISKIFIED LTD | Technology | 158,013.0 | $619K | 0.00% | NEW | — | $3.92 | +53.7% |
| 1038 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 5,274.0 | $618K | 0.00% | NEW | — | $117.18 | +18.3% |
| 1039 | — | SIX FLAGS ENTERTAINMENT CORP | — | 34,773.0 | $617K | 0.00% | NEW | — | $17.74 | — |
| 1040 | — | INVESTMENT MANAGERS SER TR I | — | 16,904.0 | $615K | 0.00% | NEW | — | $36.38 | — |
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%