Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | CENTRAIS ELET BRAS SA | — | 29,185.0 | $329K | 0.00% | NEW | — | $11.27 | — |
| 1342 | ACES | ALPS ETF TR | — | 9,810.0 | $328K | 0.00% | NEW | — | $33.44 | +11.0% |
| 1343 | NIKL | SPROTT FDS TR | — | 20,532.0 | $328K | 0.00% | NEW | — | $15.98 | -5.0% |
| 1344 | — | DHT HOLDINGS INC | — | 18,000.0 | $328K | 0.00% | NEW | — | $18.22 | — |
| 1345 | — | MOBILEYE GLOBAL INC | — | 47,700.0 | $327K | 0.00% | NEW | — | $6.86 | — |
| 1346 | BGS | B & G FOODS INC | Consumer Defensive | 68,024.0 | $327K | 0.00% | NEW | — | $4.81 | -14.9% |
| 1347 | QDEL | QUIDELORTHO CORP | Healthcare | 19,923.0 | $327K | 0.00% | NEW | — | $16.41 | -30.7% |
| 1348 | VIXY | PROSHARES TR II | Financial Services | 9,536.0 | $327K | 0.00% | NEW | — | $34.29 | -24.1% |
| 1349 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 26,210.0 | $325K | 0.00% | NEW | — | $12.40 | +11.6% |
| 1350 | EPR | EPR PPTYS | Real Estate | 6,489.0 | $324K | 0.00% | NEW | — | $49.93 | +16.0% |
| 1351 | RAVI | FLEXSHARES TR | — | 4,306.0 | $324K | 0.00% | NEW | — | $75.24 | +0.1% |
| 1352 | SFY | TIDAL TRUST I | — | 2,599.0 | $324K | 0.00% | NEW | — | $124.66 | +17.9% |
| 1353 | TAYD | TAYLOR DEVICES INC | Industrials | 5,672.0 | $323K | 0.00% | NEW | — | $56.95 | -10.2% |
| 1354 | HTCO | HIGH-TREND INTERNATIONAL GRO | Industrials | 37,768.0 | $323K | 0.00% | NEW | — | $8.55 | -33.2% |
| 1355 | — | MFS ACTIVE EXCHANGE TRADED F | — | 10,876.0 | $323K | 0.00% | NEW | — | $29.70 | — |
| 1356 | ARKX | ARK ETF TR | — | 10,997.0 | $322K | 0.00% | NEW | — | $29.28 | +18.3% |
| 1357 | FNV | FRANCO NEV CORP | Basic Materials | 1,304.0 | $322K | 0.00% | NEW | — | $246.93 | -9.8% |
| 1358 | SBIT | PROSHARES TR | — | 5,654.0 | $322K | 0.00% | NEW | — | $56.95 | -26.1% |
| 1359 | SYBT | STOCK YDS BANCORP INC | Financial Services | 4,866.0 | $322K | 0.00% | NEW | — | $66.17 | +6.1% |
| 1360 | — | ARK ETF TR | — | 12,200.0 | $322K | 0.00% | NEW | — | $26.39 | — |
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%