Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | CVV | CVD EQUIP CORP | Industrials | 84,256.0 | $348K | 0.00% | NEW | — | $4.13 | +54.7% |
| 1322 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 5,995.0 | $345K | 0.00% | NEW | — | $57.55 | +18.8% |
| 1323 | AKR | ACADIA RLTY TR | Real Estate | 18,019.0 | $344K | 0.00% | NEW | — | $19.09 | +12.2% |
| 1324 | — | INVESTMENT MANAGERS SER TR I | — | 17,900.0 | $344K | 0.00% | NEW | — | $19.22 | — |
| 1325 | JBIO | JADE BIOSCIENCES INC | Healthcare | 24,422.0 | $343K | 0.00% | NEW | — | $14.04 | +55.8% |
| 1326 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 6,170.0 | $341K | 0.00% | NEW | — | $55.27 | -38.7% |
| 1327 | — | ISHARES TR | — | 13,276.0 | $340K | 0.00% | NEW | — | $25.61 | — |
| 1328 | — | TTM TECHNOLOGIES INC | — | 3,500.0 | $340K | 0.00% | NEW | — | $97.14 | — |
| 1329 | QDTE | ROUNDHILL ETF TRUST | — | 12,373.0 | $339K | 0.00% | NEW | — | $27.40 | +14.4% |
| 1330 | YEXT | YEXT INC | Technology | 88,400.0 | $339K | 0.00% | NEW | — | $3.83 | -6.1% |
| 1331 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 2,499.0 | $337K | 0.00% | NEW | — | $134.85 | +16.1% |
| 1332 | — | TIDAL TRUST II | — | 25,850.0 | $337K | 0.00% | NEW | — | $13.04 | — |
| 1333 | — | ETF OPPORTUNITIES TRUST | — | 57,510.0 | $335K | 0.00% | NEW | — | $5.83 | — |
| 1334 | CDLR | CADELER A S | Industrials | 14,249.0 | $335K | 0.00% | NEW | — | $23.51 | +15.4% |
| 1335 | — | ATLANTA BRAVES HLDGS INC | — | 7,854.0 | $335K | 0.00% | NEW | — | $42.65 | — |
| 1336 | — | TIDAL TRUST II | — | 32,842.0 | $335K | 0.00% | NEW | — | $10.20 | — |
| 1337 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 9,251.0 | $334K | 0.00% | NEW | — | $36.10 | +16.5% |
| 1338 | — | SIGMA LITHIUM CORPORATION | — | 27,100.0 | $334K | 0.00% | NEW | — | $12.32 | — |
| 1339 | — | INTERCONTINENTAL EXCHANGE IN | — | 2,100.0 | $330K | 0.00% | NEW | — | $157.14 | — |
| 1340 | CMPR | CIMPRESS PLC | Communication Services | 4,515.0 | $329K | 0.00% | NEW | — | $72.87 | +36.5% |
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%