Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | OPUS GENETICS INC | — | 67,663.0 | $307K | 0.00% | NEW | — | $4.54 | — |
| 1382 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 11,776.0 | $306K | 0.00% | NEW | — | $25.99 | +0.6% |
| 1383 | IHDG | WISDOMTREE TR | — | 6,352.0 | $305K | 0.00% | NEW | — | $48.02 | +5.1% |
| 1384 | TSL | GRANITESHARES ETF TR | — | 20,962.0 | $304K | 0.00% | NEW | — | $14.50 | +15.0% |
| 1385 | CPXR | TIDAL TRUST III | — | 12,262.0 | $304K | 0.00% | NEW | — | $24.79 | +24.1% |
| 1386 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 13,335.0 | $304K | 0.00% | NEW | — | $22.80 | +6.2% |
| 1387 | — | ISHARES TR | — | 5,404.0 | $304K | 0.00% | NEW | — | $56.25 | — |
| 1388 | — | BONDBLOXX ETF TRUST | — | 6,165.0 | $303K | 0.00% | NEW | — | $49.15 | — |
| 1389 | DFAI | DIMENSIONAL ETF TRUST | — | 7,756.0 | $302K | 0.00% | NEW | — | $38.94 | +6.5% |
| 1390 | DRSK | ETF SER SOLUTIONS | — | 11,069.0 | $302K | 0.00% | NEW | — | $27.28 | +6.7% |
| 1391 | PKBK | PARKE BANCORP INC | Financial Services | 10,629.0 | $301K | 0.00% | NEW | — | $28.32 | +7.2% |
| 1392 | VIV | TELEFONICA BRASIL SA | Communication Services | 18,935.0 | $301K | 0.00% | NEW | — | $15.90 | -13.6% |
| 1393 | ACIO | ETF SER SOLUTIONS | — | 7,173.0 | $300K | 0.00% | NEW | — | $41.82 | +10.7% |
| 1394 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 5,417.0 | $300K | 0.00% | NEW | — | $55.38 | +1.8% |
| 1395 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,449.0 | $299K | 0.00% | NEW | — | $122.09 | +5.2% |
| 1396 | IWMI | NEOS ETF TRUST | — | 6,327.0 | $299K | 0.00% | NEW | — | $47.26 | +7.4% |
| 1397 | VTC | VANGUARD SCOTTSDALE FDS | — | 3,902.0 | $299K | 0.00% | NEW | — | $76.63 | -0.5% |
| 1398 | — | COMSTOCK INC | — | 98,252.0 | $299K | 0.00% | NEW | — | $3.04 | — |
| 1399 | — | SOUNDHOUND AI INC | — | 43,600.0 | $299K | 0.00% | NEW | — | $6.86 | — |
| 1400 | — | PAGAYA TECHNOLOGIES LTD | — | 25,700.0 | $299K | 0.00% | NEW | — | $11.63 | — |
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%