Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — | ABOVE FOOD INGREDIENTS INC | — | 295,686.0 | $298K | 0.00% | NEW | — | $1.01 | — |
| 1402 | BZAI | BLAIZE HLDGS INC | Technology | 163,459.0 | $297K | 0.00% | NEW | — | $1.82 | -22.9% |
| 1403 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 28,395.0 | $297K | 0.00% | NEW | — | $10.46 | +7.1% |
| 1404 | EWJV | ISHARES TR | — | 6,943.0 | $296K | 0.00% | NEW | — | $42.63 | +6.3% |
| 1405 | — | SAMSARA INC | — | 9,300.0 | $294K | 0.00% | NEW | — | $31.61 | — |
| 1406 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 10,794.0 | $293K | 0.00% | NEW | — | $27.14 | +31.4% |
| 1407 | XTN | SPDR SERIES TRUST | — | 3,146.0 | $292K | 0.00% | NEW | — | $92.82 | +12.8% |
| 1408 | — | INTELLIA THERAPEUTICS INC | — | 22,800.0 | $292K | 0.00% | NEW | — | $12.81 | — |
| 1409 | — | VOYAGER TECHNOLOGIES INC | — | 12,500.0 | $292K | 0.00% | NEW | — | $23.36 | — |
| 1410 | FRTY | THE ALGER ETF TRUST | — | 14,967.0 | $291K | 0.00% | NEW | — | $19.44 | +10.6% |
| 1411 | OTEX | OPEN TEXT CORP | Technology | 13,060.0 | $290K | 0.00% | NEW | — | $22.21 | +2.8% |
| 1412 | — | FIDELITY COVINGTON TRUST | — | 4,122.0 | $290K | 0.00% | NEW | — | $70.35 | — |
| 1413 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 22,170.0 | $289K | 0.00% | NEW | — | $13.04 | -2.1% |
| 1414 | ISBA | ISABELLA BK CORP | Financial Services | 6,343.0 | $289K | 0.00% | NEW | — | $45.56 | -8.5% |
| 1415 | SUNE | SUNATION ENERGY INC | Industrials | 131,721.0 | $289K | 0.00% | NEW | — | $2.19 | -47.6% |
| 1416 | — | F5 INC | — | 1,000.0 | $289K | 0.00% | NEW | — | $289.00 | — |
| 1417 | HBT | HBT FINL INC. | Financial Services | 10,783.0 | $288K | 0.00% | NEW | — | $26.71 | +3.4% |
| 1418 | AVK | ADVENT CONV & INCOME FD | Financial Services | 25,714.0 | $286K | 0.00% | NEW | — | $11.12 | +11.1% |
| 1419 | DFGR | DIMENSIONAL ETF TRUST | — | 10,766.0 | $286K | 0.00% | NEW | — | $26.57 | +8.9% |
| 1420 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 7,204.0 | $286K | 0.00% | NEW | — | $39.70 | +7.8% |
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%