Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | APPLIED OPTOELECTRONICS INC | — | 8,800.0 | $744K | 0.00% | NEW | — | $84.55 | — |
| 962 | DFAU | DIMENSIONAL ETF TRUST | — | 16,468.0 | $743K | 0.00% | NEW | — | $45.12 | +13.1% |
| 963 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 12,229.0 | $742K | 0.00% | NEW | — | $60.68 | +10.4% |
| 964 | — | BLACKROCK ETF TRUST | — | 10,516.0 | $737K | 0.00% | NEW | — | $70.08 | — |
| 965 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 8,714.0 | $736K | 0.00% | NEW | — | $84.46 | +14.9% |
| 966 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 58,762.0 | $734K | 0.00% | NEW | — | $12.49 | +11.9% |
| 967 | — | LUMEN TECHNOLOGIES INC | — | 105,600.0 | $733K | 0.00% | NEW | — | $6.94 | — |
| 968 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 29,579.0 | $732K | 0.00% | NEW | — | $24.75 | +0.1% |
| 969 | IX | ORIX CORP | Financial Services | 24,438.0 | $732K | 0.00% | NEW | — | $29.95 | +31.1% |
| 970 | BFS | SAUL CTRS INC | Real Estate | 22,446.0 | $731K | 0.00% | NEW | — | $32.57 | +5.8% |
| 971 | — | CARS COM INC | — | 90,000.0 | $730K | 0.00% | NEW | — | $8.11 | — |
| 972 | TIGR | UP FINTECH HLDG LTD | Financial Services | 115,283.0 | $726K | 0.00% | NEW | — | $6.30 | -6.5% |
| 973 | BIV | VANGUARD BD INDEX FDS | — | 9,381.0 | $724K | 0.00% | NEW | — | $77.18 | -1.2% |
| 974 | VFLO | VICTORY PORTFOLIOS II | — | 18,279.0 | $721K | 0.00% | NEW | — | $39.44 | +9.8% |
| 975 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 6,970.0 | $720K | 0.00% | NEW | — | $103.30 | +4.1% |
| 976 | XNCR | XENCOR INC | Healthcare | 59,707.0 | $720K | 0.00% | NEW | — | $12.06 | -6.1% |
| 977 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 44,339.0 | $718K | 0.00% | NEW | — | $16.19 | -15.2% |
| 978 | SSUS | STRATEGY SHS | — | 15,393.0 | $718K | 0.00% | NEW | — | $46.64 | +16.5% |
| 979 | — | AVALO THERAPEUTICS INC | — | 48,105.0 | $718K | 0.00% | NEW | — | $14.93 | — |
| 980 | NTSK | NETSKOPE INC | Technology | 84,546.0 | $717K | 0.00% | NEW | — | $8.48 | +36.4% |
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%