Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | — | CANADIAN SOLAR INC | — | 64,100.0 | $887K | 0.00% | NEW | — | $13.84 | — |
| 2162 | ARTNA | ARTESIAN RES CORP | Utilities | 27,835.0 | $886K | 0.00% | NEW | — | $31.83 | +3.0% |
| 2163 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 26,206.0 | $886K | 0.00% | NEW | — | $33.81 | +18.5% |
| 2164 | — | CIPHER DIGITAL INC | — | 68,800.0 | $885K | 0.00% | NEW | — | $12.86 | — |
| 2165 | EVER | EVERQUOTE INC | Communication Services | 57,365.0 | $884K | 0.00% | +11K | +24.5% | $15.41 | +29.7% |
| 2166 | LYTS | LSI INDS INC OHIO | Technology | 47,510.0 | $883K | 0.00% | -4K | -7.0% | $18.59 | +37.6% |
| 2167 | — | CF INDUSTRIES HOLD | — | 6,800.0 | $882K | 0.00% | NEW | — | $129.71 | — |
| 2168 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 5,970.0 | $880K | 0.00% | NEW | — | $147.40 | +83.2% |
| 2169 | — | TOWER SEMICONDUCTOR LTD | — | 5,000.0 | $877K | 0.00% | NEW | — | $175.40 | — |
| 2170 | CHPY | TIDAL TRUST II | — | 15,764.0 | $877K | 0.00% | NEW | — | $55.63 | +48.6% |
| 2171 | — | COOPER COS INC | — | 12,275.0 | $877K | 0.00% | NEW | — | $71.45 | — |
| 2172 | PERI | PERION NETWORK LTD | Communication Services | 87,703.0 | $876K | 0.00% | NEW | — | $9.99 | -15.7% |
| 2173 | — | OUSTER INC | — | 47,700.0 | $876K | 0.00% | +1K | +2.8% | $18.36 | — |
| 2174 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 26,443.0 | $874K | 0.00% | +14K | +106.9% | $33.05 | +18.1% |
| 2175 | — | ARCHER AVIATION INC | — | 169,000.0 | $873K | 0.00% | +106K | +170.0% | $5.17 | — |
| 2176 | CGNT | COGNYTE SOFTWARE LTD | Technology | 107,684.0 | $872K | 0.00% | -25K | -19.1% | $8.10 | +9.4% |
| 2177 | — | CANADIAN SOLAR INC | — | 62,900.0 | $871K | 0.00% | NEW | — | $13.85 | — |
| 2178 | — | LAUDER ESTEE COS INC | — | 12,100.0 | $868K | 0.00% | -29K | -70.8% | $71.74 | — |
| 2179 | ODC | OIL DRI CORP AMER | Basic Materials | 13,282.0 | $864K | 0.00% | NEW | — | $65.05 | +45.2% |
| 2180 | ESGE | ISHARES INC | — | 18,949.0 | $861K | 0.00% | NEW | — | $45.44 | +20.5% |
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%