Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | — | XFLH CAP CORP | — | 44,588.0 | $444K | 0.00% | NEW | — | $9.96 | — |
| 2642 | WOOD | ISHARES TR | — | 6,271.0 | $444K | 0.00% | NEW | — | $70.80 | +2.4% |
| 2643 | LOUP | INNOVATOR ETFS TRUST | — | 6,407.0 | $441K | 0.00% | NEW | — | $68.83 | +33.4% |
| 2644 | IAUM | ISHARES GOLD TR | Financial Services | 9,444.0 | $441K | 0.00% | NEW | — | $46.70 | -1.5% |
| 2645 | — | MSC INCOME FUND INC | — | 36,230.0 | $441K | 0.00% | NEW | — | $12.17 | — |
| 2646 | — | GDS HLDGS LTD | — | 10,900.0 | $439K | 0.00% | NEW | — | $40.28 | — |
| 2647 | WDCX | INVESTMENT MANAGERS SER TR I | — | 16,145.0 | $439K | 0.00% | NEW | — | $27.19 | -32.2% |
| 2648 | GIB | CGI INC | Technology | 6,005.0 | $438K | 0.00% | NEW | — | $72.94 | +2.8% |
| 2649 | ROM | PROSHARES TR | — | 5,588.0 | $438K | 0.00% | NEW | — | $78.38 | +79.6% |
| 2650 | — | DIREXION SHARES ETF TRUST | — | 2,200.0 | $438K | 0.00% | -3K | -55.1% | $199.09 | — |
| 2651 | — | AMERICAN EAGLE OUTFITTERS IN | — | 26,200.0 | $437K | 0.00% | NEW | — | $16.68 | — |
| 2652 | — | COEUR MNG INC | — | 23,250.0 | $436K | 0.00% | NEW | — | $18.75 | — |
| 2653 | — | NETEASE COM INC | — | 3,900.0 | $436K | 0.00% | +500.0 | +14.7% | $111.79 | — |
| 2654 | — | OPENDOOR TECHNOLOGIES INC | — | 93,000.0 | $435K | 0.00% | NEW | — | $4.68 | — |
| 2655 | GCOR | GOLDMAN SACHS ETF TR | — | 10,545.0 | $435K | 0.00% | NEW | — | $41.25 | -1.8% |
| 2656 | VTWV | VANGUARD SCOTTSDALE FDS | — | 2,605.0 | $435K | 0.00% | NEW | — | $166.99 | +18.8% |
| 2657 | GOOW | ROUNDHILL ETF TRUST | — | 7,497.0 | $434K | 0.00% | NEW | — | $57.89 | +6.8% |
| 2658 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 41,721.0 | $434K | 0.00% | NEW | — | $10.40 | +33.6% |
| 2659 | — | ISHARES TR | — | 4,800.0 | $434K | 0.00% | NEW | — | $90.42 | — |
| 2660 | BV | BRIGHTVIEW HLDGS INC | Industrials | 36,837.0 | $434K | 0.00% | -365K | -90.8% | $11.78 | -4.1% |
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%