Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | APC | ARKO PETE CORP | Energy | 27,257.0 | $487K | 0.00% | NEW | — | $17.87 | +4.7% |
| 1162 | QFLR | INNOVATOR ETFS TRUST | — | 14,611.0 | $486K | 0.00% | NEW | — | $33.26 | +6.0% |
| 1163 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 12,880.0 | $486K | 0.00% | NEW | — | $37.73 | -6.7% |
| 1164 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,194.0 | $486K | 0.00% | NEW | — | $407.04 | -79.4% |
| 1165 | — | PERPETUA RESOURCES CORP | — | 17,300.0 | $486K | 0.00% | NEW | — | $28.09 | — |
| 1166 | — | GRAIL INC | — | 9,400.0 | $485K | 0.00% | NEW | — | $51.60 | — |
| 1167 | — | RAMACO RES INC | — | 31,400.0 | $485K | 0.00% | NEW | — | $15.45 | — |
| 1168 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 286,444.0 | $484K | 0.00% | NEW | — | $1.69 | -6.5% |
| 1169 | — | THEMES ETF TR | — | 203,988.0 | $483K | 0.00% | NEW | — | $2.37 | — |
| 1170 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 11,334.0 | $482K | 0.00% | NEW | — | $42.53 | +18.4% |
| 1171 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 22,625.0 | $482K | 0.00% | NEW | — | $21.30 | -0.4% |
| 1172 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 7,649.0 | $482K | 0.00% | NEW | — | $63.01 | +24.6% |
| 1173 | KB | KB FINL GROUP INC | Financial Services | 4,829.0 | $481K | 0.00% | NEW | — | $99.61 | +16.5% |
| 1174 | — | CRACKER BARREL OLD CTRY STOR | — | 17,000.0 | $477K | 0.00% | NEW | — | $28.06 | — |
| 1175 | EWL | ISHARES INC | — | 8,095.0 | $476K | 0.00% | NEW | — | $58.80 | +9.6% |
| 1176 | — | PALOMA ACQUISITION CORP I | — | 47,719.0 | $476K | 0.00% | NEW | — | $9.98 | — |
| 1177 | COLO | GLOBAL X FDS | — | 11,972.0 | $473K | 0.00% | NEW | — | $39.51 | +26.1% |
| 1178 | — | CME GROUP INC | — | 1,600.0 | $472K | 0.00% | NEW | — | $295.00 | — |
| 1179 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 7,327.0 | $471K | 0.00% | NEW | — | $64.28 | +18.6% |
| 1180 | SAR | SARATOGA INVT CORP | Financial Services | 21,519.0 | $470K | 0.00% | NEW | — | $21.84 | -13.9% |
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
37.2%
Technology
17.3%
Industrials
7.5%
Healthcare
7.1%
Energy
6.8%
Consumer Cyclical
6.0%
Consumer Defensive
5.4%
Basic Materials
4.2%
Communication Services
3.4%
Utilities
2.6%