Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | SPMO | INVESCO EXCH TRADED FD TR II S&P 5 | — | 8,285.0 | $988K | 0.00% | NEW | — | $119.25 | +21.3% |
| 1742 | IWO | ISHARES TR | — | 3,057.0 | $987K | 0.00% | NEW | — | $322.87 | +14.0% |
| 1743 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 13,632.0 | $985K | 0.00% | NEW | — | $72.26 | +33.7% |
| 1744 | — | ENERGY TRANSFER L P | — | 59,100.0 | $974K | 0.00% | NEW | — | $16.48 | — |
| 1745 | — | AEHR TEST SYS | — | 48,200.0 | $973K | 0.00% | NEW | — | $20.19 | — |
| 1746 | — | CARMAX INC | — | 25,200.0 | $973K | 0.00% | NEW | — | $38.61 | — |
| 1747 | BVS | BIOVENTUS INC | Healthcare | 130,649.0 | $972K | 0.00% | NEW | — | $7.44 | +27.6% |
| 1748 | URNJ | SPROTT FDS TR | — | 38,545.0 | $971K | 0.00% | NEW | — | $25.19 | +5.5% |
| 1749 | WLTH | WEALTHFRONT CORP | Technology | 71,469.0 | $971K | 0.00% | NEW | — | $13.59 | -14.8% |
| 1750 | AKRE | PROFESIONALLY MANAGED PORTFO AKRE | — | 14,815.0 | $970K | 0.00% | NEW | — | $65.47 | -16.7% |
| 1751 | PBA | PEMBINA PIPELINE CORP | Energy | 25,475.0 | $969K | 0.00% | NEW | — | $38.04 | +29.7% |
| 1752 | HLIT | HARMONIC INC | Technology | 97,886.0 | $968K | 0.00% | NEW | — | $9.89 | +28.4% |
| 1753 | — | PROSHARES TR II | — | 42,260.0 | $967K | 0.00% | NEW | — | $22.88 | — |
| 1754 | — | SELECT SECTOR SPDR TR | — | 12,400.0 | $963K | 0.00% | NEW | — | $77.66 | — |
| 1755 | MAGS | LISTED FDS TR | — | 14,546.0 | $959K | 0.00% | NEW | — | $65.93 | +5.4% |
| 1756 | MP | MP MATERIALS CORP | Basic Materials | 18,975.0 | $958K | 0.00% | NEW | — | $50.49 | +22.3% |
| 1757 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 27,743.0 | $955K | 0.00% | NEW | — | $34.42 | +13.6% |
| 1758 | ANDE | ANDERSONS INC | Consumer Defensive | 17,933.0 | $953K | 0.00% | NEW | — | $53.14 | +32.2% |
| 1759 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 37,921.0 | $949K | 0.00% | NEW | — | $25.03 | +16.0% |
| 1760 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 2,136.0 | $947K | 0.00% | NEW | — | $443.35 | +23.4% |
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
38.6%
Technology
21.6%
Consumer Cyclical
7.3%
Industrials
7.0%
Healthcare
5.9%
Communication Services
5.7%
Energy
4.1%
Consumer Defensive
3.7%
Basic Materials
2.7%
Utilities
1.8%