Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | — | V F CORP | — | 55,500.0 | $942K | 0.00% | -15K | -21.2% | $16.97 | — |
| 2122 | VTIP | VANGUARD MALVERN FDS | — | 18,872.0 | $942K | 0.00% | NEW | — | $49.92 | +1.0% |
| 2123 | — | MADISON SQUARE GARDEN ENTMT | — | 16,004.0 | $942K | 0.00% | +7K | +73.9% | $58.86 | — |
| 2124 | EQX | EQUINOX GOLD CORP | Basic Materials | 65,203.0 | $942K | 0.00% | -340K | -83.9% | $14.45 | -11.8% |
| 2125 | URNM | SPROTT FDS TR | — | 14,897.0 | $940K | 0.00% | -1K | -8.8% | $63.10 | -2.4% |
| 2126 | — | PAPA JOHNS INTL INC | — | 29,000.0 | $939K | 0.00% | NEW | — | $32.38 | — |
| 2127 | — | KRANESHARES TRUST | — | 33,000.0 | $938K | 0.00% | NEW | — | $28.42 | — |
| 2128 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 45,468.0 | $933K | 0.00% | NEW | — | $20.52 | -16.3% |
| 2129 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 53,779.0 | $930K | 0.00% | NEW | — | $17.29 | +32.9% |
| 2130 | EMLC | VANECK ETF TRUST | — | 37,014.0 | $929K | 0.00% | +10K | +35.1% | $25.10 | +1.9% |
| 2131 | — | HECLA MINING COMPANY | — | 49,900.0 | $929K | 0.00% | NEW | — | $18.62 | — |
| 2132 | SLVP | ISHARES INC | — | 26,187.0 | $928K | 0.00% | NEW | — | $35.44 | +3.2% |
| 2133 | — | BIGLARI HLDGS INC | — | 532.0 | $927K | 0.00% | +272.0 | +104.6% | $1742.48 | — |
| 2134 | — | CSX CORP | — | 22,500.0 | $923K | 0.00% | NEW | — | $41.02 | — |
| 2135 | FEPI | ETF OPPORTUNITIES TRUST | — | 23,259.0 | $922K | 0.00% | NEW | — | $39.64 | +16.9% |
| 2136 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 23,710.0 | $921K | 0.00% | NEW | — | $38.84 | +6.3% |
| 2137 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11,625.0 | $921K | 0.00% | -298K | -96.2% | $79.23 | -0.1% |
| 2138 | FEOE | RBB FUND TRUST | — | 18,251.0 | $920K | 0.00% | NEW | — | $50.41 | +7.4% |
| 2139 | — | DOLLAR GEN CORP | — | 7,700.0 | $914K | 0.00% | -18K | -70.6% | $118.70 | — |
| 2140 | — | INVESCO EXCH TRADED FD TR II | — | 16,400.0 | $913K | 0.00% | NEW | — | $55.67 | — |
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%