Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | ALOY | REALLOYS INC | Basic Materials | 69,220.0 | $675K | 0.00% | NEW | — | $9.75 | +13.7% |
| 2342 | PLTU | DIREXION SHARES ETF TRUST | — | 15,194.0 | $675K | 0.00% | NEW | — | $44.43 | +15.8% |
| 2343 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 65,168.0 | $671K | 0.00% | -7K | -9.2% | $10.30 | +45.7% |
| 2344 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 4,437.0 | $670K | 0.00% | NEW | — | $151.00 | +25.6% |
| 2345 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 100,977.0 | $669K | 0.00% | NEW | — | $6.63 | -9.4% |
| 2346 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 21,913.0 | $669K | 0.00% | NEW | — | $30.53 | +41.6% |
| 2347 | SPRX | LISTED FDS TR | — | 18,784.0 | $668K | 0.00% | -28K | -59.7% | $35.56 | +23.6% |
| 2348 | — | TENAX THERAPEUTICS INC | — | 41,819.0 | $668K | 0.00% | NEW | — | $15.97 | — |
| 2349 | CASS | CASS INFORMATION SYS INC | Industrials | 15,159.0 | $667K | 0.00% | +4K | +31.6% | $44.00 | +30.5% |
| 2350 | — | DIREXION SHARES ETF TRUST | — | 88,787.0 | $666K | 0.00% | +60K | +206.6% | $7.50 | — |
| 2351 | — | PELOTON INTERACTIVE INC | — | 155,000.0 | $664K | 0.00% | -10K | -5.9% | $4.28 | — |
| 2352 | IGM | ISHARES TR | — | 5,605.0 | $664K | 0.00% | NEW | — | $118.47 | +32.2% |
| 2353 | ICL | ICL GROUP LTD | Basic Materials | 127,170.0 | $658K | 0.00% | NEW | — | $5.17 | +11.1% |
| 2354 | — | SITIME CORP | — | 1,900.0 | $656K | 0.00% | NEW | — | $345.26 | — |
| 2355 | — | BP PLC | — | 13,900.0 | $653K | 0.00% | -2K | -14.7% | $46.98 | — |
| 2356 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 48,206.0 | $652K | 0.00% | NEW | — | $13.53 | +13.2% |
| 2357 | — | CENTURY ALUM CO | — | 11,100.0 | $651K | 0.00% | -88K | -88.8% | $58.65 | — |
| 2358 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 5,887.0 | $649K | 0.00% | NEW | — | $110.24 | -0.4% |
| 2359 | MSTU | ETF OPPORTUNITIES TRUST | — | 152,138.0 | $646K | 0.00% | +8K | +5.3% | $4.25 | +579.7% |
| 2360 | USDX | RBB FD INC | — | 25,203.0 | $646K | 0.00% | NEW | — | $25.63 | -0.5% |
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
37.5%
Technology
17.5%
Industrials
7.6%
Healthcare
7.2%
Energy
6.7%
Consumer Cyclical
6.0%
Consumer Defensive
5.5%
Basic Materials
4.2%
Communication Services
2.9%
Utilities
2.6%