Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | — | CF BANKSHARES INC | — | 7,941.0 | $221K | 0.00% | NEW | — | $27.83 | — |
| 1582 | IMST | BITWISE FUNDS TRUST | — | 21,352.0 | $219K | 0.00% | NEW | — | $10.26 | +10.7% |
| 1583 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 17,280.0 | $219K | 0.00% | NEW | — | $12.67 | +5.7% |
| 1584 | — | INVESTMENT MANAGERS SER TR I | — | 11,397.0 | $219K | 0.00% | NEW | — | $19.22 | — |
| 1585 | — | PROSHARES TR II | — | 10,100.0 | $219K | 0.00% | NEW | — | $21.68 | — |
| 1586 | EALT | INNOVATOR ETFS TRUST | — | 6,505.0 | $218K | 0.00% | NEW | — | $33.51 | +5.9% |
| 1587 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 5,367.0 | $217K | 0.00% | NEW | — | $40.43 | +6.6% |
| 1588 | RNST | RENASANT CORP | Financial Services | 6,033.0 | $217K | 0.00% | NEW | — | $35.97 | +8.8% |
| 1589 | BWZ | SPDR SERIES TRUST | — | 8,093.0 | $217K | 0.00% | NEW | — | $26.81 | +1.5% |
| 1590 | OPPE | WISDOMTREE TR | — | 4,041.0 | $217K | 0.00% | NEW | — | $53.70 | +5.5% |
| 1591 | — | ARGAN INC | — | 400.0 | $217K | 0.00% | NEW | — | $542.50 | — |
| 1592 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 29,748.0 | $216K | 0.00% | NEW | — | $7.26 | -15.7% |
| 1593 | PSH | PGIM ETF TR | — | 4,368.0 | $216K | 0.00% | NEW | — | $49.45 | +0.9% |
| 1594 | — | MERLIN INC | — | 29,515.0 | $216K | 0.00% | NEW | — | $7.32 | — |
| 1595 | — | WILLOW LANE ACQUISITION CRP | — | 21,433.0 | $216K | 0.00% | NEW | — | $10.08 | — |
| 1596 | ITEQ | AMPLIFY ETF TR | — | 3,736.0 | $215K | 0.00% | NEW | — | $57.55 | +8.8% |
| 1597 | DGT | SPDR SERIES TRUST | — | 1,271.0 | $215K | 0.00% | NEW | — | $169.16 | +8.2% |
| 1598 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 19,443.0 | $214K | 0.00% | NEW | — | $11.01 | +0.8% |
| 1599 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 18,396.0 | $214K | 0.00% | NEW | — | $11.63 | +9.9% |
| 1600 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 45,915.0 | $213K | 0.00% | NEW | — | $4.64 | -6.0% |
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%