Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | FFIC | FLUSHING FINL CORP | Financial Services | 28,390.0 | $430K | 0.00% | NEW | — | $15.15 | +3.5% |
| 2202 | — | SOUTH BOW CORP | — | 15,689.0 | $430K | 0.00% | NEW | — | $27.41 | — |
| 2203 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 58,535.0 | $429K | 0.00% | NEW | — | $7.33 | +23.0% |
| 2204 | FV | FIRST TR EXCHANGE TRADED FD | — | 6,785.0 | $426K | 0.00% | NEW | — | $62.79 | +12.7% |
| 2205 | CGNX | COGNEX CORP | Technology | 11,798.0 | $424K | 0.00% | NEW | — | $35.94 | +76.3% |
| 2206 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 10,873.0 | $424K | 0.00% | NEW | — | $39.00 | +9.1% |
| 2207 | — | TIDAL TRUST II | — | 110,200.0 | $424K | 0.00% | NEW | — | $3.85 | — |
| 2208 | CLPT | CLEARPOINT NEURO INC | Healthcare | 30,947.0 | $423K | 0.00% | NEW | — | $13.67 | -18.3% |
| 2209 | XGN | EXAGEN INC | Healthcare | 69,725.0 | $423K | 0.00% | NEW | — | $6.07 | -36.9% |
| 2210 | — | ISHARES TR | — | 2,500.0 | $421K | 0.00% | NEW | — | $168.40 | — |
| 2211 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 12,618.0 | $420K | 0.00% | NEW | — | $33.29 | +39.4% |
| 2212 | GDOT | GREEN DOT CORP | Financial Services | 32,792.0 | $420K | 0.00% | NEW | — | $12.81 | -1.3% |
| 2213 | FINX | GLOBAL X FDS | — | 14,243.0 | $419K | 0.00% | NEW | — | $29.42 | -14.9% |
| 2214 | — | VENDOME ACQUISITION CORP I | — | 40,001.0 | $416K | 0.00% | NEW | — | $10.40 | — |
| 2215 | IETC | ISHARES U S ETF TR | — | 4,088.0 | $415K | 0.00% | NEW | — | $101.52 | +5.7% |
| 2216 | KT | KT CORP | Communication Services | 21,923.0 | $415K | 0.00% | NEW | — | $18.93 | -0.4% |
| 2217 | SHLD | GLOBAL X FDS | — | 6,397.0 | $414K | 0.00% | NEW | — | $64.72 | -0.2% |
| 2218 | PRK | PARK NATL CORP | Financial Services | 2,727.0 | $414K | 0.00% | NEW | — | $151.82 | +9.8% |
| 2219 | SCHC | SCHWAB STRATEGIC TR | — | 9,098.0 | $414K | 0.00% | NEW | — | $45.50 | +9.8% |
| 2220 | — | DARLING INGREDIENTS INC | — | 11,500.0 | $414K | 0.00% | NEW | — | $36.00 | — |
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
38.6%
Technology
21.6%
Consumer Cyclical
7.3%
Industrials
7.0%
Healthcare
5.9%
Communication Services
5.7%
Energy
4.1%
Consumer Defensive
3.7%
Basic Materials
2.7%
Utilities
1.8%