Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — | TIDAL TRUST II | — | 11,400.0 | $398K | 0.00% | NEW | — | $34.91 | — |
| 1262 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 97,709.0 | $396K | 0.00% | NEW | — | $4.05 | +0.8% |
| 1263 | HECA | ETF OPPORTUNITIES TRUST | — | 13,650.0 | $394K | 0.00% | NEW | — | $28.86 | -5.0% |
| 1264 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 15,263.0 | $393K | 0.00% | NEW | — | $25.75 | +3.6% |
| 1265 | ACNB | ACNB CORP | Financial Services | 8,173.0 | $391K | 0.00% | NEW | — | $47.84 | +12.9% |
| 1266 | QQH | NORTHERN LTS FD TR III | — | 5,591.0 | $390K | 0.00% | NEW | — | $69.75 | +19.9% |
| 1267 | EVSB | MORGAN STANLEY ETF TRUST | — | 7,676.0 | $389K | 0.00% | NEW | — | $50.68 | +0.4% |
| 1268 | — | KARYOPHARM THERAPEUTICS INC | — | 70,000.0 | $389K | 0.00% | NEW | — | $5.56 | — |
| 1269 | FELG | FIDELITY COVINGTON TRUST | — | 10,352.0 | $388K | 0.00% | NEW | — | $37.48 | +17.2% |
| 1270 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 198,851.0 | $387K | 0.00% | NEW | — | $1.95 | -12.4% |
| 1271 | PGX | INVESCO EXCH TRADED FD TR II | — | 35,311.0 | $384K | 0.00% | NEW | — | $10.87 | +0.8% |
| 1272 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 17,896.0 | $383K | 0.00% | NEW | — | $21.40 | -0.9% |
| 1273 | EWW | ISHARES INC | — | 5,102.0 | $383K | 0.00% | NEW | — | $75.07 | +3.3% |
| 1274 | EDV | VANGUARD WORLD FD | — | 5,899.0 | $383K | 0.00% | NEW | — | $64.93 | -5.6% |
| 1275 | MPTI | M-TRON INDS INC | Technology | 5,701.0 | $381K | 0.00% | NEW | — | $66.83 | +16.6% |
| 1276 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 10,157.0 | $380K | 0.00% | NEW | — | $37.41 | +5.7% |
| 1277 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 10,396.0 | $379K | 0.00% | NEW | — | $36.46 | -1.7% |
| 1278 | — | NORTHPOINTE BANCSHARES INC. | — | 21,964.0 | $379K | 0.00% | NEW | — | $17.26 | — |
| 1279 | THRO | BLACKROCK ETF TRUST | — | 10,441.0 | $378K | 0.00% | NEW | — | $36.20 | +16.6% |
| 1280 | — | DICKS SPORTING GOODS INC | — | 1,900.0 | $376K | 0.00% | NEW | — | $197.89 | — |
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%