Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | — | BIGBEAR AI HLDGS INC | — | 49,800.0 | $268K | 0.00% | NEW | — | $5.38 | — |
| 2462 | — | CITIZENS FINL GROUP INC | — | 4,600.0 | $268K | 0.00% | NEW | — | $58.26 | — |
| 2463 | — | PAR TECHNOLOGY CORP | — | 7,400.0 | $268K | 0.00% | NEW | — | $36.22 | — |
| 2464 | ITIC | INVESTORS TITLE CO NC | Financial Services | 1,074.0 | $268K | 0.00% | NEW | — | $249.53 | -5.0% |
| 2465 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 10,972.0 | $267K | 0.00% | NEW | — | $24.33 | -29.5% |
| 2466 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 7,027.0 | $267K | 0.00% | NEW | — | $38.00 | -3.4% |
| 2467 | — | TAL EDUCATION GROUP | — | 24,500.0 | $267K | 0.00% | NEW | — | $10.90 | — |
| 2468 | CDC | VICTORY PORTFOLIOS II | — | 4,043.0 | $266K | 0.00% | NEW | — | $65.79 | +10.0% |
| 2469 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 14,666.0 | $266K | 0.00% | NEW | — | $18.14 | -18.4% |
| 2470 | ERIE | ERIE INDTY CO | Financial Services | 930.0 | $266K | 0.00% | NEW | — | $286.02 | -22.3% |
| 2471 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 7,327.0 | $263K | 0.00% | NEW | — | $35.89 | -15.0% |
| 2472 | ILPT | INDUSTRIAL LOGISTICS PPTYS T COM S | Real Estate | 47,630.0 | $263K | 0.00% | NEW | — | $5.52 | +53.4% |
| 2473 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 21,347.0 | $263K | 0.00% | NEW | — | $12.32 | -16.5% |
| 2474 | — | BLUE ACQUISITION CORP. | — | 25,000.0 | $263K | 0.00% | NEW | — | $10.52 | — |
| 2475 | — | DUTCH BROS INC | — | 4,300.0 | $263K | 0.00% | NEW | — | $61.16 | — |
| 2476 | — | GOLDMAN SACHS GROUP INC | — | 300.0 | $263K | 0.00% | NEW | — | $876.67 | — |
| 2477 | FNDC | SCHWAB STRATEGIC TR | — | 5,882.0 | $262K | 0.00% | NEW | — | $44.54 | +10.0% |
| 2478 | — | CLOROX CO DEL | — | 2,600.0 | $262K | 0.00% | NEW | — | $100.77 | — |
| 2479 | SHYL | DBX ETF TR | — | 5,840.0 | $262K | 0.00% | NEW | — | $44.86 | -1.4% |
| 2480 | ROE | EA SERIES TRUST | — | 7,420.0 | $261K | 0.00% | NEW | — | $35.18 | +12.5% |
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%