Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | OILK | PROSHARES TR | — | 10,840.0 | $586K | 0.00% | NEW | — | $54.06 | +8.4% |
| 2422 | SGVT | SCHWAB STRATEGIC TR | — | 5,827.0 | $586K | 0.00% | -4K | -41.5% | $100.57 | +0.1% |
| 2423 | IXC | ISHARES TR | — | 10,179.0 | $586K | 0.00% | NEW | — | $57.57 | -2.6% |
| 2424 | SGDM | SPROTT ETF TRUST | — | 7,750.0 | $585K | 0.00% | NEW | — | $75.48 | -5.3% |
| 2425 | STTK | SHATTUCK LABS INC | Healthcare | 90,698.0 | $583K | 0.00% | NEW | — | $6.43 | -4.0% |
| 2426 | VWOB | VANGUARD WHITEHALL FDS | — | 8,883.0 | $583K | 0.00% | NEW | — | $65.63 | +0.9% |
| 2427 | FVAV | FORTRESS VALUE ACQU CORP V | Financial Services | 58,009.0 | $581K | 0.00% | NEW | — | $10.02 | +1.0% |
| 2428 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 130,899.0 | $578K | 0.00% | -146K | -52.8% | $4.42 | +13.5% |
| 2429 | XC | WISDOMTREE TR | — | 18,523.0 | $577K | 0.00% | NEW | — | $31.15 | +1.2% |
| 2430 | ORCX | TIDAL TRUST II | — | 21,610.0 | $576K | 0.00% | NEW | — | $26.65 | +57.6% |
| 2431 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 119,026.0 | $576K | 0.00% | +101K | +563.4% | $4.84 | -5.8% |
| 2432 | TDTT | FLEXSHARES TR | — | 23,776.0 | $576K | 0.00% | +15K | +158.2% | $24.23 | -0.0% |
| 2433 | GLP | GLOBAL PARTNERS LP | Energy | 13,682.0 | $576K | 0.00% | NEW | — | $42.10 | +19.4% |
| 2434 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 19,733.0 | $575K | 0.00% | -45K | -69.6% | $29.14 | +6.5% |
| 2435 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 14,874.0 | $575K | 0.00% | +9K | +174.5% | $38.66 | +6.1% |
| 2436 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 86,804.0 | $575K | 0.00% | NEW | — | $6.62 | +2.1% |
| 2437 | OCFC | OCEANFIRST FINL CORP | Financial Services | 31,910.0 | $575K | 0.00% | NEW | — | $18.02 | +4.3% |
| 2438 | USTB | VICTORY PORTFOLIOS II | — | 11,374.0 | $575K | 0.00% | NEW | — | $50.55 | -0.0% |
| 2439 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 135,308.0 | $575K | 0.00% | +122K | +903.5% | $4.25 | +99.1% |
| 2440 | SCHK | SCHWAB STRATEGIC TR | — | 18,337.0 | $574K | 0.00% | NEW | — | $31.30 | +14.0% |
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%