Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | — | BLUE OWL TECHNOLOGY FIN CORP COMMO | — | 23,950.0 | $348K | 0.00% | NEW | — | $14.53 | — |
| 2322 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,658.0 | $347K | 0.00% | NEW | — | $209.29 | +36.6% |
| 2323 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 12,053.0 | $347K | 0.00% | NEW | — | $28.79 | +14.9% |
| 2324 | NUEM | NUSHARES ETF TR | — | 9,777.0 | $347K | 0.00% | NEW | — | $35.49 | +19.6% |
| 2325 | EWQ | ISHARES INC | — | 7,706.0 | $346K | 0.00% | NEW | — | $44.90 | +4.7% |
| 2326 | — | INNOVATIVE INDL PPTYS INC | — | 7,300.0 | $345K | 0.00% | NEW | — | $47.26 | — |
| 2327 | BUCK | SIMPLIFY EXCHANGE TRADED FUN TREAS | — | 14,520.0 | $344K | 0.00% | NEW | — | $23.69 | -1.1% |
| 2328 | APIE | TRUST FOR PROFESSIONAL MANAG ACTIV | — | 9,699.0 | $344K | 0.00% | NEW | — | $35.47 | +12.1% |
| 2329 | — | MONDELEZ INTL INC | — | 6,400.0 | $344K | 0.00% | NEW | — | $53.75 | — |
| 2330 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 40,247.0 | $344K | 0.00% | NEW | — | $8.55 | +13.0% |
| 2331 | — | SEALSQ CORP | — | 90,800.0 | $343K | 0.00% | NEW | — | $3.78 | — |
| 2332 | VEL | VELOCITY FINL INC | Financial Services | 16,467.0 | $341K | 0.00% | NEW | — | $20.71 | -11.4% |
| 2333 | — | VANGUARD MUN BD FDS | — | 3,384.0 | $341K | 0.00% | NEW | — | $100.77 | — |
| 2334 | IDLV | INVESCO EXCH TRADED FD TR II S&P I | — | 10,081.0 | $341K | 0.00% | NEW | — | $33.83 | +6.9% |
| 2335 | DXD | PROSHARES TR | — | 16,628.0 | $340K | 0.00% | NEW | — | $20.45 | -18.5% |
| 2336 | YMAG | TIDAL TRUST II | — | 23,797.0 | $338K | 0.00% | NEW | — | $14.20 | -21.4% |
| 2337 | ESPO | VANECK ETF TRUST | — | 3,247.0 | $336K | 0.00% | NEW | — | $103.48 | -5.0% |
| 2338 | — | JETBLUE AWYS CORP | — | 73,500.0 | $334K | 0.00% | NEW | — | $4.54 | — |
| 2339 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 30,915.0 | $334K | 0.00% | NEW | — | $10.80 | -6.1% |
| 2340 | IWY | ISHARES TR | — | 1,205.0 | $333K | 0.00% | NEW | — | $276.35 | +3.4% |
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
39.0%
Technology
22.0%
Consumer Cyclical
7.4%
Industrials
7.1%
Healthcare
6.0%
Communication Services
4.5%
Energy
4.0%
Consumer Defensive
3.7%
Basic Materials
2.7%
Utilities
1.8%