Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | LE | LANDS END INC NEW | Consumer Cyclical | 22,939.0 | $333K | 0.00% | NEW | — | $14.52 | -28.8% |
| 2342 | NOVT | NOVANTA INC | Technology | 2,794.0 | $332K | 0.00% | NEW | — | $118.83 | +28.3% |
| 2343 | NPFI | NUSHARES ETF TR | — | 12,677.0 | $332K | 0.00% | NEW | — | $26.19 | -1.1% |
| 2344 | — | SMUCKER J M CO | — | 3,400.0 | $332K | 0.00% | NEW | — | $97.65 | — |
| 2345 | — | MICROVISION INC DEL | — | 400,900.0 | $331K | 0.00% | NEW | — | $0.83 | — |
| 2346 | — | TANDEM DIABETES CARE INC | — | 15,100.0 | $331K | 0.00% | NEW | — | $21.92 | — |
| 2347 | CVSB | MORGAN STANLEY ETF TRUST | — | 6,534.0 | $331K | 0.00% | NEW | — | $50.66 | +0.1% |
| 2348 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,013.0 | $330K | 0.00% | NEW | — | $32.96 | +4.1% |
| 2349 | — | TERADYNE INC | — | 1,700.0 | $329K | 0.00% | NEW | — | $193.53 | — |
| 2350 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 10,116.0 | $329K | 0.00% | NEW | — | $32.52 | +12.8% |
| 2351 | RPAY | REPAY HLDGS CORP | Technology | 90,254.0 | $329K | 0.00% | NEW | — | $3.65 | -7.6% |
| 2352 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 35,187.0 | $328K | 0.00% | NEW | — | $9.32 | -18.1% |
| 2353 | — | PRICE T ROWE GROUP INC | — | 3,200.0 | $327K | 0.00% | NEW | — | $102.19 | — |
| 2354 | — | ALLY FINL INC | — | 7,200.0 | $326K | 0.00% | NEW | — | $45.28 | — |
| 2355 | — | FS SPECIALTY LENDING FD | — | 23,015.0 | $325K | 0.00% | NEW | — | $14.12 | — |
| 2356 | — | RED CAT HLDGS INC | — | 41,100.0 | $325K | 0.00% | NEW | — | $7.91 | — |
| 2357 | ALV | AUTOLIV INC | Consumer Cyclical | 2,739.0 | $325K | 0.00% | NEW | — | $118.66 | -1.1% |
| 2358 | BJUL | INNOVATOR ETFS TRUST | — | 6,422.0 | $325K | 0.00% | NEW | — | $50.61 | +5.6% |
| 2359 | SLVO | UBS AG | Financial Services | 3,230.0 | $322K | 0.00% | NEW | — | $99.69 | -15.9% |
| 2360 | DFIP | DIMENSIONAL ETF TRUST | — | 7,738.0 | $321K | 0.00% | NEW | — | $41.48 | +0.3% |
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%