Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 204,672.0 | $286K | 0.00% | NEW | — | $1.40 | +33.8% |
| 1422 | — | ISHARES TR | — | 12,483.0 | $286K | 0.00% | NEW | — | $22.91 | — |
| 1423 | — | RECURSION PHARMACEUTICALS IN | — | 93,400.0 | $286K | 0.00% | NEW | — | $3.06 | — |
| 1424 | — | STERLING INFRASTRUCTURE INC | — | 700.0 | $285K | 0.00% | NEW | — | $407.14 | — |
| 1425 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 15,756.0 | $285K | 0.00% | NEW | — | $18.09 | +3.7% |
| 1426 | RNG | RINGCENTRAL INC | Technology | 7,685.0 | $285K | 0.00% | NEW | — | $37.09 | +14.8% |
| 1427 | BKIE | BNY MELLON ETF TRUST | — | 3,043.0 | $284K | 0.00% | NEW | — | $93.33 | +6.0% |
| 1428 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 7,009.0 | $284K | 0.00% | NEW | — | $40.52 | +1.0% |
| 1429 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 5,727.0 | $284K | 0.00% | NEW | — | $49.59 | +0.1% |
| 1430 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 37,687.0 | $284K | 0.00% | NEW | — | $7.54 | +3.4% |
| 1431 | BLOX | TIDAL TRUST II | — | 21,978.0 | $284K | 0.00% | NEW | — | $12.92 | +28.2% |
| 1432 | — | STRIVE INC | — | 28,300.0 | $283K | 0.00% | NEW | — | $10.00 | — |
| 1433 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 28,446.0 | $282K | 0.00% | NEW | — | $9.91 | — |
| 1434 | QLDY | TIDAL TRUST II | — | 7,252.0 | $281K | 0.00% | NEW | — | $38.75 | +20.8% |
| 1435 | FCEL | FUELCELL ENERGY INC | Industrials | 42,910.0 | $280K | 0.00% | NEW | — | $6.53 | +166.0% |
| 1436 | EWU | ISHARES TR | — | 6,162.0 | $280K | 0.00% | NEW | — | $45.44 | +3.6% |
| 1437 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,886.0 | $280K | 0.00% | NEW | — | $47.57 | +0.3% |
| 1438 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,842.0 | $280K | 0.00% | NEW | — | $47.93 | -0.0% |
| 1439 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 10,623.0 | $278K | 0.00% | NEW | — | $26.17 | -0.5% |
| 1440 | HYDB | ISHARES TR | — | 5,979.0 | $278K | 0.00% | NEW | — | $46.50 | +0.5% |
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%