Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | — | BROOKFIELD WEALTH SOL LTD | — | 5,541.0 | $229K | 0.00% | NEW | — | $41.33 | — |
| 1562 | — | C4 THERAPEUTICS INC | — | 87,400.0 | $229K | 0.00% | NEW | — | $2.62 | — |
| 1563 | AMZA | ETFIS SER TR I | — | 4,952.0 | $228K | 0.00% | NEW | — | $46.04 | -1.2% |
| 1564 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 3,679.0 | $228K | 0.00% | NEW | — | $61.97 | -8.9% |
| 1565 | — | EBAY INC. | — | 2,500.0 | $227K | 0.00% | NEW | — | $90.80 | — |
| 1566 | UTHY | RBB FD INC | — | 5,541.0 | $226K | 0.00% | NEW | — | $40.79 | -0.0% |
| 1567 | NRGU | BANK MONTREAL MEDIUM | Financial Services | 4,810.0 | $225K | 0.00% | NEW | — | $46.78 | -33.8% |
| 1568 | PDEC | INNOVATOR ETFS TRUST | — | 5,305.0 | $225K | 0.00% | NEW | — | $42.41 | +7.5% |
| 1569 | GVI | ISHARES TR | — | 2,113.0 | $225K | 0.00% | NEW | — | $106.48 | -0.8% |
| 1570 | PSFF | PACER FDS TR | — | 7,039.0 | $225K | 0.00% | NEW | — | $31.96 | +6.7% |
| 1571 | — | ELEMENTAL RTY CORP | — | 11,948.0 | $225K | 0.00% | NEW | — | $18.83 | — |
| 1572 | — | BANK NEW YORK MELLON CORP | — | 1,900.0 | $225K | 0.00% | NEW | — | $118.42 | — |
| 1573 | CAM | AB ACTIVE ETFS INC | — | 8,963.0 | $223K | 0.00% | NEW | — | $24.88 | +165.3% |
| 1574 | BDSX | BIODESIX INC | Healthcare | 15,388.0 | $223K | 0.00% | NEW | — | $14.49 | +5.0% |
| 1575 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 6,189.0 | $223K | 0.00% | NEW | — | $36.03 | +12.4% |
| 1576 | IMRX | IMMUNEERING CORP | Healthcare | 42,456.0 | $223K | 0.00% | NEW | — | $5.25 | -16.0% |
| 1577 | RKLX | TIDAL TRUST II | — | 8,731.0 | $223K | 0.00% | NEW | — | $25.54 | +107.9% |
| 1578 | SECU | BLACKROCK ETF TRUST II | — | 4,476.0 | $222K | 0.00% | NEW | — | $49.60 | +0.1% |
| 1579 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 4,431.0 | $221K | 0.00% | NEW | — | $49.88 | +14.5% |
| 1580 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 9,026.0 | $221K | 0.00% | NEW | — | $24.48 | +4.0% |
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%