Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | IXC | ISHARES TR | — | 10,179.0 | $586K | 0.00% | NEW | — | $57.57 | -2.6% |
| 1062 | OILK | PROSHARES TR | — | 10,840.0 | $586K | 0.00% | NEW | — | $54.06 | +8.4% |
| 1063 | SGDM | SPROTT ETF TRUST | — | 7,750.0 | $585K | 0.00% | NEW | — | $75.48 | -5.3% |
| 1064 | STTK | SHATTUCK LABS INC | Healthcare | 90,698.0 | $583K | 0.00% | NEW | — | $6.43 | -4.0% |
| 1065 | VWOB | VANGUARD WHITEHALL FDS | — | 8,883.0 | $583K | 0.00% | NEW | — | $65.63 | +0.9% |
| 1066 | FVAV | FORTRESS VALUE ACQU CORP V | Financial Services | 58,009.0 | $581K | 0.00% | NEW | — | $10.02 | +1.0% |
| 1067 | XC | WISDOMTREE TR | — | 18,523.0 | $577K | 0.00% | NEW | — | $31.15 | +1.2% |
| 1068 | GLP | GLOBAL PARTNERS LP | Energy | 13,682.0 | $576K | 0.00% | NEW | — | $42.10 | +19.4% |
| 1069 | ORCX | TIDAL TRUST II | — | 21,610.0 | $576K | 0.00% | NEW | — | $26.65 | +57.6% |
| 1070 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 86,804.0 | $575K | 0.00% | NEW | — | $6.62 | +2.1% |
| 1071 | OCFC | OCEANFIRST FINL CORP | Financial Services | 31,910.0 | $575K | 0.00% | NEW | — | $18.02 | +4.3% |
| 1072 | USTB | VICTORY PORTFOLIOS II | — | 11,374.0 | $575K | 0.00% | NEW | — | $50.55 | -0.0% |
| 1073 | SCHK | SCHWAB STRATEGIC TR | — | 18,337.0 | $574K | 0.00% | NEW | — | $31.30 | +14.0% |
| 1074 | IMCB | ISHARES TR | — | 6,853.0 | $571K | 0.00% | NEW | — | $83.32 | +9.6% |
| 1075 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 25,473.0 | $569K | 0.00% | NEW | — | $22.34 | +7.6% |
| 1076 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 18,473.0 | $569K | 0.00% | NEW | — | $30.80 | -2.1% |
| 1077 | — | GE AEROSPACE | — | 2,000.0 | $567K | 0.00% | NEW | — | $283.50 | — |
| 1078 | — | SNAP INC | — | 123,400.0 | $567K | 0.00% | NEW | — | $4.59 | — |
| 1079 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 8,218.0 | $566K | 0.00% | NEW | — | $68.87 | +7.8% |
| 1080 | CLFD | CLEARFIELD INC | Technology | 21,341.0 | $564K | 0.00% | NEW | — | $26.43 | +61.9% |
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%