Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 7,304.0 | $205K | 0.00% | NEW | — | $28.07 | +9.1% |
| 2642 | HYNE | HOYNE BANCORP INC | Financial Services | 14,183.0 | $205K | 0.00% | NEW | — | $14.45 | +8.6% |
| 2643 | XSVM | INVESCO EXCHANGE TRADED FD T S&P S | — | 3,593.0 | $205K | 0.00% | NEW | — | $57.06 | +12.7% |
| 2644 | MEDP | MEDPACE HLDGS INC | Healthcare | 366.0 | $205K | 0.00% | NEW | — | $560.11 | -24.9% |
| 2645 | CD | CHAINCE DIGITAL HOLDINGS INC ORDINAR | Technology | 41,266.0 | $205K | 0.00% | NEW | — | $4.97 | +93.2% |
| 2646 | — | SANUWAVE HEALTH INC | — | 6,870.0 | $205K | 0.00% | NEW | — | $29.84 | — |
| 2647 | JMG | JM GROUP LTD | Consumer Cyclical | 34,065.0 | $204K | 0.00% | NEW | — | $5.99 | +10.4% |
| 2648 | — | MOODYS CORP | — | 400.0 | $204K | 0.00% | NEW | — | $510.00 | — |
| 2649 | BABX | GRANITESHARES ETF TR | — | 5,682.0 | $204K | 0.00% | NEW | — | $35.90 | -22.7% |
| 2650 | CVNY | TIDAL TRUST II | — | 5,525.0 | $203K | 0.00% | NEW | — | $36.74 | -40.6% |
| 2651 | — | DOXIMITY INC | — | 4,600.0 | $203K | 0.00% | NEW | — | $44.13 | — |
| 2652 | GHRS | GH RESEARCH PLC | Healthcare | 15,936.0 | $202K | 0.00% | NEW | — | $12.68 | +71.0% |
| 2653 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 16,535.0 | $202K | 0.00% | NEW | — | $12.22 | -8.2% |
| 2654 | FTC | FIRST TR EXCHANGE-TRADED ALP COM S | — | 1,268.0 | $202K | 0.00% | NEW | — | $159.31 | +7.7% |
| 2655 | TSLW | ROUNDHILL ETF TRUST | — | 6,069.0 | $202K | 0.00% | NEW | — | $33.28 | -27.5% |
| 2656 | — | VS TRUST | — | 8,300.0 | $201K | 0.00% | NEW | — | $24.22 | — |
| 2657 | — | SABRE CORP | — | 147,700.0 | $200K | 0.00% | NEW | — | $1.35 | — |
| 2658 | SSPY | EXCHANGE LISTED FDS TR | — | 2,310.0 | $200K | 0.00% | NEW | — | $86.58 | +7.6% |
| 2659 | MXCT | MAXCYTE INC | Healthcare | 128,712.0 | $199K | 0.00% | NEW | — | $1.55 | -32.7% |
| 2660 | EPRF | INNOVATOR ETFS TRUST | — | 11,257.0 | $198K | 0.00% | NEW | — | $17.59 | -3.7% |
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%