Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | DIVO | AMPLIFY ETF TR | — | 6,735.0 | $299K | 0.00% | NEW | — | $44.39 | +2.5% |
| 2402 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 30,108.0 | $298K | 0.00% | NEW | — | $9.90 | -7.8% |
| 2403 | NBBK | NB BANCORP INC | Financial Services | 15,064.0 | $298K | 0.00% | NEW | — | $19.78 | -1.0% |
| 2404 | FSK | FS KKR CAP CORP | Financial Services | 20,093.0 | $297K | 0.00% | NEW | — | $14.78 | -27.3% |
| 2405 | SCHQ | SCHWAB STRATEGIC TR | — | 9,394.0 | $297K | 0.00% | NEW | — | $31.62 | -4.3% |
| 2406 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 45,446.0 | $297K | 0.00% | NEW | — | $6.54 | -14.5% |
| 2407 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 20,971.0 | $296K | 0.00% | NEW | — | $14.11 | +7.8% |
| 2408 | — | GRUPO AEROMEXICO SAB DE CV | — | 13,469.0 | $295K | 0.00% | NEW | — | $21.90 | — |
| 2409 | — | CRANE HBR ACQUISITION CORP I UNIT 1 | — | 29,305.0 | $294K | 0.00% | NEW | — | $10.03 | — |
| 2410 | — | VOLATILITY SHS TR | — | 10,600.0 | $294K | 0.00% | NEW | — | $27.74 | — |
| 2411 | — | DRUGS MADE IN AMER ACQUTN CO ORD S | — | 28,282.0 | $293K | 0.00% | NEW | — | $10.36 | — |
| 2412 | — | LINCOLN NATL CORP IND | — | 6,600.0 | $293K | 0.00% | NEW | — | $44.39 | — |
| 2413 | PAC | GRUPO AEROPUERTO DEL PACIFIC SPON ADS | Industrials | 1,107.0 | $291K | 0.00% | NEW | — | $262.87 | -7.1% |
| 2414 | PRF | INVESCO EXCHANGE TRADED FD T RAFI | — | 6,208.0 | $291K | 0.00% | NEW | — | $46.88 | +11.7% |
| 2415 | — | CHURCHILL CAP CORP X | — | 18,592.0 | $290K | 0.00% | NEW | — | $15.60 | — |
| 2416 | — | GRANITESHARES ETF TR | — | 3,300.0 | $290K | 0.00% | NEW | — | $87.88 | — |
| 2417 | — | WIX COM LTD | — | 2,800.0 | $290K | 0.00% | NEW | — | $103.57 | — |
| 2418 | — | HUT 8 CORP | — | 6,300.0 | $289K | 0.00% | NEW | — | $45.87 | — |
| 2419 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 32,913.0 | $287K | 0.00% | NEW | — | $8.72 | -1.2% |
| 2420 | — | TIDAL TRUST II | — | 11,961.0 | $285K | 0.00% | NEW | — | $23.83 | — |
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%