Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | — | INNOVATOR ETFS TRUST | — | 8,661.0 | $248K | 0.00% | NEW | — | $28.63 | — |
| 2522 | IEO | ISHARES TR | — | 2,786.0 | $248K | 0.00% | NEW | — | $89.02 | +38.8% |
| 2523 | VNLA | JANUS DETROIT STR TR | — | 5,057.0 | $248K | 0.00% | NEW | — | $49.04 | -0.1% |
| 2524 | GMAR | FIRST TR EXCHNG TRADED FD VI FT VE | — | 6,041.0 | $247K | 0.00% | NEW | — | $40.89 | +7.1% |
| 2525 | TLK | P T TELEKOMUNIKASI INDONESIA SPONS | Communication Services | 11,748.0 | $247K | 0.00% | NEW | — | $21.02 | -17.6% |
| 2526 | BITI | PROSHARES TR | — | 10,676.0 | $247K | 0.00% | NEW | — | $23.14 | -1.7% |
| 2527 | — | SEZZLE INC | — | 3,900.0 | $247K | 0.00% | NEW | — | $63.33 | — |
| 2528 | — | ANGLOGOLD ASHANTI PLC | — | 2,900.0 | $247K | 0.00% | NEW | — | $85.17 | — |
| 2529 | HOOY | TIDAL TRUST II | — | 5,187.0 | $246K | 0.00% | NEW | — | $47.43 | -43.2% |
| 2530 | — | VOYAGER ACQUISITION CORP | — | 23,129.0 | $246K | 0.00% | NEW | — | $10.64 | — |
| 2531 | — | INNOVATIVE INDL PPTYS INC | — | 5,200.0 | $246K | 0.00% | NEW | — | $47.31 | — |
| 2532 | — | MEDICAL PPTYS TRUST INC | — | 49,200.0 | $246K | 0.00% | NEW | — | $5.00 | — |
| 2533 | JULW | AIM ETF PRODUCTS TRUST | — | 6,305.0 | $246K | 0.00% | NEW | — | $39.02 | +3.6% |
| 2534 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 27,673.0 | $246K | 0.00% | NEW | — | $8.89 | -5.5% |
| 2535 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 75,090.0 | $245K | 0.00% | NEW | — | $3.26 | -39.6% |
| 2536 | ASC | ARDMORE SHIPPING CORP | Industrials | 23,192.0 | $245K | 0.00% | NEW | — | $10.56 | +78.3% |
| 2537 | — | SPROTT FDS TR | — | 9,700.0 | $244K | 0.00% | NEW | — | $25.15 | — |
| 2538 | RNGR | RANGER ENERGY SVCS INC | Energy | 17,517.0 | $244K | 0.00% | NEW | — | $13.93 | +20.9% |
| 2539 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 22,174.0 | $243K | 0.00% | NEW | — | $10.96 | +10.0% |
| 2540 | CERT | CERTARA INC | Healthcare | 27,629.0 | $243K | 0.00% | NEW | — | $8.80 | -47.8% |
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%