Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | LTRX | LANTRONIX INC | Technology | 53,161.0 | $278K | 0.00% | NEW | — | $5.23 | +27.2% |
| 1442 | FELC | FIDELITY COVINGTON TRUST | — | 7,617.0 | $276K | 0.00% | NEW | — | $36.23 | +21.4% |
| 1443 | ARDT | ARDENT HEALTH INC | Healthcare | 32,128.0 | $275K | 0.00% | NEW | — | $8.56 | +27.2% |
| 1444 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 104,973.0 | $275K | 0.00% | NEW | — | $2.62 | -79.8% |
| 1445 | SPYV | SPDR SERIES TRUST | — | 4,876.0 | $275K | 0.00% | NEW | — | $56.40 | +12.4% |
| 1446 | RGTX | TIDAL TRUST II | — | 18,714.0 | $275K | 0.00% | NEW | — | $14.69 | +0.2% |
| 1447 | LRGG | NOMURA ETF TR | — | 10,701.0 | $274K | 0.00% | NEW | — | $25.61 | +15.4% |
| 1448 | CRY | ARTIVION INC | — | 7,455.0 | $273K | 0.00% | NEW | — | $36.62 | -52.5% |
| 1449 | LMNR | LIMONEIRA CO | Consumer Defensive | 20,393.0 | $273K | 0.00% | NEW | — | $13.39 | +3.0% |
| 1450 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 41,492.0 | $273K | 0.00% | NEW | — | $6.58 | -15.3% |
| 1451 | — | STRATEGY SHS | — | 10,830.0 | $273K | 0.00% | NEW | — | $25.21 | — |
| 1452 | ETHD | PROSHARES TR | — | 4,330.0 | $272K | 0.00% | NEW | — | $62.82 | -9.1% |
| 1453 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,867.0 | $272K | 0.00% | NEW | — | $94.87 | +31.1% |
| 1454 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 554.0 | $272K | 0.00% | NEW | — | $490.97 | +19.3% |
| 1455 | — | REDWIRE CORPORATION | — | 32,000.0 | $272K | 0.00% | NEW | — | $8.50 | — |
| 1456 | — | DRAGANFLY INC. | — | 55,200.0 | $271K | 0.00% | NEW | — | $4.91 | — |
| 1457 | — | SKYWATER TECHNOLOGY INC | — | 9,900.0 | $271K | 0.00% | NEW | — | $27.37 | — |
| 1458 | TJUL | INNOVATOR ETFS TRUST | — | 9,241.0 | $271K | 0.00% | NEW | — | $29.33 | +4.2% |
| 1459 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 8,571.0 | $270K | 0.00% | NEW | — | $31.50 | +17.7% |
| 1460 | — | COLLECTIVE MINING LTD | — | 15,346.0 | $270K | 0.00% | NEW | — | $17.59 | — |
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
37.2%
Technology
17.3%
Industrials
7.5%
Healthcare
7.1%
Energy
6.8%
Consumer Cyclical
6.0%
Consumer Defensive
5.4%
Basic Materials
4.2%
Communication Services
3.4%
Utilities
2.6%