Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | PAYCOM SOFTWARE INC | — | 3,100.0 | $376K | 0.00% | NEW | — | $121.29 | — |
| 1282 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 18,399.0 | $375K | 0.00% | NEW | — | $20.38 | +9.6% |
| 1283 | — | BABCOCK & WILCOX ENTERPRISES | — | 25,500.0 | $374K | 0.00% | NEW | — | $14.67 | — |
| 1284 | — | STREAMEX CORP | — | 330,000.0 | $372K | 0.00% | NEW | — | $1.13 | — |
| 1285 | — | PALISADE BIO INC | — | 211,882.0 | $370K | 0.00% | NEW | — | $1.75 | — |
| 1286 | DFEN | DIREXION SHARES ETF TRUST | — | 5,855.0 | $369K | 0.00% | NEW | — | $63.02 | -1.8% |
| 1287 | — | NEW PROVIDENCE ACQUISITION C | — | 35,993.0 | $369K | 0.00% | NEW | — | $10.25 | — |
| 1288 | SMCX | TIDAL TRUST II | — | 43,148.0 | $368K | 0.00% | NEW | — | $8.53 | +84.0% |
| 1289 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 7,680.0 | $367K | 0.00% | NEW | — | $47.79 | +6.2% |
| 1290 | PVAL | PUTNAM ETF TRUST | — | 7,931.0 | $367K | 0.00% | NEW | — | $46.27 | +7.1% |
| 1291 | IXP | ISHARES TR | — | 3,192.0 | $366K | 0.00% | NEW | — | $114.66 | +6.6% |
| 1292 | — | LINEAGE CELL THERAPEUTICS IN | — | 232,264.0 | $366K | 0.00% | NEW | — | $1.58 | — |
| 1293 | — | NEXXEN INTL LTD | — | 56,062.0 | $365K | 0.00% | NEW | — | $6.51 | — |
| 1294 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,122.0 | $364K | 0.00% | NEW | — | $59.46 | -1.5% |
| 1295 | — | DAY ONE BIOPHARMACEUTICALS I | — | 17,000.0 | $364K | 0.00% | NEW | — | $21.41 | — |
| 1296 | EBF | ENNIS INC | Industrials | 16,934.0 | $362K | 0.00% | NEW | — | $21.38 | -7.2% |
| 1297 | — | FERMI INC | — | 62,100.0 | $362K | 0.00% | NEW | — | $5.83 | — |
| 1298 | SYSB | ISHARES TR | — | 4,066.0 | $361K | 0.00% | NEW | — | $88.79 | -1.3% |
| 1299 | GRNB | VANECK ETF TRUST | — | 15,105.0 | $361K | 0.00% | NEW | — | $23.90 | +0.0% |
| 1300 | QDVO | AMPLIFY ETF TR | — | 13,545.0 | $360K | 0.00% | NEW | — | $26.58 | +15.0% |
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%