Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | HARVARD AVE ACQUISITION CORP | — | 25,000.0 | $252K | 0.00% | -133.0 | -0.5% | $10.08 | — |
| 522 | SLX | VANECK ETF TRUST | — | 2,714.0 | $249K | 0.00% | -878.0 | -24.4% | $91.75 | +17.7% |
| 523 | AVDE | AMERICAN CENTY ETF TR | — | 2,868.0 | $243K | 0.00% | -3K | -50.4% | $84.73 | +11.3% |
| 524 | — | TWELVE SEAS INVT CO III | — | 24,311.0 | $243K | 0.00% | -3K | -10.0% | $10.00 | — |
| 525 | — | UNIQURE NV | — | 14,900.0 | $243K | 0.00% | -141K | -90.5% | $16.31 | — |
| 526 | DFUS | DIMENSIONAL ETF TRUST | — | 3,413.0 | $242K | 0.00% | -4K | -55.8% | $70.91 | +19.8% |
| 527 | — | GLOBAL X FDS | — | 5,000.0 | $242K | 0.00% | -115K | -95.8% | $48.40 | — |
| 528 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 7,837.0 | $239K | 0.00% | -22K | -73.4% | $30.50 | +17.7% |
| 529 | MORT | VANECK ETF TRUST | — | 23,348.0 | $239K | 0.00% | -10K | -30.1% | $10.24 | -2.8% |
| 530 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 50,974.0 | $237K | 0.00% | -61K | -54.4% | $4.65 | +5.4% |
| 531 | BCH | BANCO DE CHILE | Financial Services | 6,278.0 | $232K | 0.00% | -875.0 | -12.2% | $36.95 | +10.1% |
| 532 | — | NANO NUCLEAR ENERGY INC | — | 11,200.0 | $229K | 0.00% | -46K | -80.4% | $20.45 | — |
| 533 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 6,883.0 | $228K | 0.00% | -8K | -53.1% | $33.13 | +8.0% |
| 534 | DGRW | WISDOMTREE TR | — | 2,567.0 | $225K | 0.00% | -2K | -48.3% | $87.65 | +14.1% |
| 535 | — | RINGCENTRAL INC | — | 6,000.0 | $223K | 0.00% | -18K | -74.6% | $37.17 | — |
| 536 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,870.0 | $221K | 0.00% | -103K | -97.3% | $77.00 | +7.1% |
| 537 | CONL | GRANITESHARES ETF TR | — | 31,229.0 | $218K | 0.00% | -7K | -18.0% | $6.98 | -41.7% |
| 538 | — | ENGENE HOLDINGS INC | — | 32,017.0 | $218K | 0.00% | -32K | -50.3% | $6.81 | — |
| 539 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 7,474.0 | $216K | 0.00% | -37K | -83.2% | $28.90 | +3.8% |
| 540 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 76,283.0 | $215K | 0.00% | -292K | -79.3% | $2.82 | +102.2% |
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%