Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | FTAI AVIATION LTD | — | 3,900.0 | $955K | 0.00% | NEW | — | $244.87 | — |
| 882 | AMDL | GRANITESHARES ETF TR | — | 77,718.0 | $948K | 0.00% | NEW | — | $12.20 | +339.6% |
| 883 | VTIP | VANGUARD MALVERN FDS | — | 18,872.0 | $942K | 0.00% | NEW | — | $49.92 | +0.7% |
| 884 | — | PAPA JOHNS INTL INC | — | 29,000.0 | $939K | 0.00% | NEW | — | $32.38 | — |
| 885 | — | KRANESHARES TRUST | — | 33,000.0 | $938K | 0.00% | NEW | — | $28.42 | — |
| 886 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 45,468.0 | $933K | 0.00% | NEW | — | $20.52 | -22.7% |
| 887 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 53,779.0 | $930K | 0.00% | NEW | — | $17.29 | +15.0% |
| 888 | — | HECLA MINING COMPANY | — | 49,900.0 | $929K | 0.00% | NEW | — | $18.62 | — |
| 889 | SLVP | ISHARES INC | — | 26,187.0 | $928K | 0.00% | NEW | — | $35.44 | +0.2% |
| 890 | — | CSX CORP | — | 22,500.0 | $923K | 0.00% | NEW | — | $41.02 | — |
| 891 | FEPI | ETF OPPORTUNITIES TRUST | — | 23,259.0 | $922K | 0.00% | NEW | — | $39.64 | +13.9% |
| 892 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 23,710.0 | $921K | 0.00% | NEW | — | $38.84 | +6.6% |
| 893 | FEOE | RBB FUND TRUST | — | 18,251.0 | $920K | 0.00% | NEW | — | $50.41 | +7.7% |
| 894 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 13,354.0 | $913K | 0.00% | NEW | — | $68.37 | +24.7% |
| 895 | — | INVESCO EXCH TRADED FD TR II | — | 16,400.0 | $913K | 0.00% | NEW | — | $55.67 | — |
| 896 | EWG | ISHARES INC | — | 22,996.0 | $912K | 0.00% | NEW | — | $39.66 | +8.6% |
| 897 | APLD | APPLIED DIGITAL CORP | Technology | 38,355.0 | $910K | 0.00% | NEW | — | $23.73 | +102.4% |
| 898 | — | CREDO TECHNOLOGY GROUP HOLDI | — | 9,700.0 | $910K | 0.00% | NEW | — | $93.81 | — |
| 899 | VFMO | VANGUARD WELLINGTON FD | — | 4,613.0 | $909K | 0.00% | NEW | — | $197.05 | +15.8% |
| 900 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 27,044.0 | $902K | 0.00% | NEW | — | $33.35 | +18.4% |
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
38.1%
Technology
15.2%
Industrials
7.7%
Healthcare
7.3%
Energy
7.0%
Consumer Cyclical
6.1%
Consumer Defensive
5.6%
Basic Materials
4.3%
Communication Services
3.5%
Utilities
2.6%