Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | — | BEST BUY INC | — | 11,700.0 | $751K | 0.00% | -26K | -69.4% | $64.19 | — |
| 2262 | HAFN | HAFNIA LTD | Industrials | 98,783.0 | $750K | 0.00% | +63K | +173.9% | $7.59 | +16.4% |
| 2263 | — | ADVISORSHARES TR | — | 210,400.0 | $746K | 0.00% | -392K | -65.1% | $3.55 | — |
| 2264 | — | COLUMBUS CIRCLE CAP CORP II | — | 75,010.0 | $745K | 0.00% | NEW | — | $9.93 | — |
| 2265 | — | APPLIED OPTOELECTRONICS INC | — | 8,800.0 | $744K | 0.00% | NEW | — | $84.55 | — |
| 2266 | DFAU | DIMENSIONAL ETF TRUST | — | 16,468.0 | $743K | 0.00% | NEW | — | $45.12 | +13.1% |
| 2267 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 12,229.0 | $742K | 0.00% | NEW | — | $60.68 | +10.4% |
| 2268 | — | SOMNIGROUP INTERNATIONAL INC | — | 10,026.0 | $741K | 0.00% | +1K | +11.4% | $73.91 | — |
| 2269 | FLGT | FULGENT GENETICS INC | Healthcare | 46,448.0 | $738K | 0.00% | -78K | -62.6% | $15.89 | +9.4% |
| 2270 | — | BLACKROCK ETF TRUST | — | 10,516.0 | $737K | 0.00% | NEW | — | $70.08 | — |
| 2271 | ANGI | ANGI INC | Communication Services | 107,527.0 | $736K | 0.00% | -106K | -49.6% | $6.84 | -25.2% |
| 2272 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 8,714.0 | $736K | 0.00% | NEW | — | $84.46 | +14.9% |
| 2273 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 58,762.0 | $734K | 0.00% | NEW | — | $12.49 | +11.9% |
| 2274 | — | LUMEN TECHNOLOGIES INC | — | 105,600.0 | $733K | 0.00% | NEW | — | $6.94 | — |
| 2275 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 29,579.0 | $732K | 0.00% | NEW | — | $24.75 | +0.1% |
| 2276 | IX | ORIX CORP | Financial Services | 24,438.0 | $732K | 0.00% | NEW | — | $29.95 | +31.1% |
| 2277 | BFS | SAUL CTRS INC | Real Estate | 22,446.0 | $731K | 0.00% | NEW | — | $32.57 | +5.8% |
| 2278 | — | WELLS FARGO & CO | — | 633.0 | $731K | 0.00% | -42.0 | -6.2% | $1154.82 | — |
| 2279 | — | CARS COM INC | — | 90,000.0 | $730K | 0.00% | NEW | — | $8.11 | — |
| 2280 | — | GRAB HOLDINGS LIMITED | — | 199,700.0 | $730K | 0.00% | — | — | $3.66 | — |
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%