Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | — | SPDR SERIES TRUST | — | 4,700.0 | $285K | 0.00% | NEW | — | $60.64 | — |
| 2422 | — | OR ROYALTIES INC. | — | 8,000.0 | $283K | 0.00% | NEW | — | $35.38 | — |
| 2423 | STCE | SCHWAB STRATEGIC TR | — | 4,693.0 | $281K | 0.00% | NEW | — | $59.88 | +16.9% |
| 2424 | CFO | VICTORY PORTFOLIOS II | — | 3,817.0 | $281K | 0.00% | NEW | — | $73.62 | +4.0% |
| 2425 | — | LUFAX HOLDING LTD | — | 109,823.0 | $281K | 0.00% | NEW | — | $2.56 | — |
| 2426 | — | ISHARES INC | — | 2,900.0 | $281K | 0.00% | NEW | — | $96.90 | — |
| 2427 | — | TAPESTRY INC | — | 2,200.0 | $281K | 0.00% | NEW | — | $127.73 | — |
| 2428 | CGUS | CAPITAL GROUP CORE EQUITY ET SHS C | — | 6,991.0 | $281K | 0.00% | NEW | — | $40.19 | +7.2% |
| 2429 | CYRX | CRYOPORT INC | Industrials | 29,362.0 | $281K | 0.00% | NEW | — | $9.57 | +41.8% |
| 2430 | ICLO | INVESCO ACTIVELY MANAGED EXC AAA C | — | 10,990.0 | $280K | 0.00% | NEW | — | $25.48 | +0.2% |
| 2431 | LKFN | LAKELAND FINL CORP | Financial Services | 4,912.0 | $280K | 0.00% | NEW | — | $57.00 | +3.0% |
| 2432 | PABU | ISHARES TR | — | 3,843.0 | $279K | 0.00% | NEW | — | $72.60 | +4.7% |
| 2433 | DRD | DRDGOLD LIMITED | Basic Materials | 8,979.0 | $278K | 0.00% | NEW | — | $30.96 | -16.1% |
| 2434 | PMAY | INNOVATOR ETFS TRUST | — | 7,031.0 | $278K | 0.00% | NEW | — | $39.54 | +3.6% |
| 2435 | FXR | FIRST TR EXCHANGE TRADED FD | — | 3,470.0 | $277K | 0.00% | NEW | — | $79.83 | +3.8% |
| 2436 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 117,395.0 | $277K | 0.00% | NEW | — | $2.36 | -32.8% |
| 2437 | — | AMERICAS GOLD AND SILVER COR COM N | — | 54,313.0 | $277K | 0.00% | NEW | — | $5.10 | — |
| 2438 | — | MIND TECHNOLOGY INC | — | 31,531.0 | $277K | 0.00% | NEW | — | $8.79 | — |
| 2439 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 133.0 | $276K | 0.00% | NEW | — | $2075.19 | +3.4% |
| 2440 | — | ASPEN INSURANCE HOLDINGS LTD ORD SH | — | 7,442.0 | $276K | 0.00% | NEW | — | $37.09 | — |
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%