Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | — | AMERICAN ELEC PWR CO INC | — | 2,000.0 | $230K | 0.00% | NEW | — | $115.00 | — |
| 2562 | — | INVESTMENT MANAGERS SER TR I TRADR | — | 20,003.0 | $229K | 0.00% | NEW | — | $11.45 | — |
| 2563 | — | TIDAL TRUST II | — | 20,074.0 | $228K | 0.00% | NEW | — | $11.36 | — |
| 2564 | — | JETBLUE AWYS CORP | — | 50,200.0 | $228K | 0.00% | NEW | — | $4.54 | — |
| 2565 | IOO | ISHARES TR | — | 1,805.0 | $228K | 0.00% | NEW | — | $126.32 | +13.8% |
| 2566 | RVNU | DBX ETF TR | — | 9,255.0 | $227K | 0.00% | NEW | — | $24.53 | +0.5% |
| 2567 | YMAR | FIRST TR EXCHNG TRADED FD VI FT VE | — | 8,430.0 | $227K | 0.00% | NEW | — | $26.93 | +9.0% |
| 2568 | BBIN | J P MORGAN EXCHANGE TRADED F BETAB | — | 3,146.0 | $227K | 0.00% | NEW | — | $72.16 | +12.6% |
| 2569 | SVXY | PROSHARES TR II | Financial Services | 4,106.0 | $227K | 0.00% | NEW | — | $55.28 | +11.4% |
| 2570 | EGAN | EGAIN CORP | Technology | 21,965.0 | $226K | 0.00% | NEW | — | $10.29 | -29.1% |
| 2571 | HAFC | HANMI FINL CORP | Financial Services | 8,321.0 | $224K | 0.00% | NEW | — | $26.92 | +15.6% |
| 2572 | DGRS | WISDOMTREE TR | — | 4,529.0 | $224K | 0.00% | NEW | — | $49.46 | +21.7% |
| 2573 | — | D. BORAL ARC ACQ I CORP. | — | 22,056.0 | $224K | 0.00% | NEW | — | $10.16 | — |
| 2574 | — | CRH PLC | — | 1,800.0 | $224K | 0.00% | NEW | — | $124.44 | — |
| 2575 | — | SCHWAB STRATEGIC TR | — | 8,696.0 | $223K | 0.00% | NEW | — | $25.64 | — |
| 2576 | ARLP | ALLIANCE RESOURCE PARTNERS L UT LT | Energy | 9,613.0 | $223K | 0.00% | NEW | — | $23.20 | +13.4% |
| 2577 | FJUN | FIRST TR EXCHNG TRADED FD VI FT VE | — | 3,907.0 | $222K | 0.00% | NEW | — | $56.82 | +7.5% |
| 2578 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 7,563.0 | $222K | 0.00% | NEW | — | $29.35 | +13.7% |
| 2579 | DDD | 3-D SYS CORP DEL | Technology | 125,938.0 | $222K | 0.00% | NEW | — | $1.76 | +81.0% |
| 2580 | — | FIRST TR EXCHNG TRADED FD VI FT VE | — | 7,329.0 | $222K | 0.00% | NEW | — | $30.29 | — |
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
39.0%
Technology
22.0%
Consumer Cyclical
7.4%
Industrials
7.1%
Healthcare
6.0%
Communication Services
4.5%
Energy
4.0%
Consumer Defensive
3.7%
Basic Materials
2.7%
Utilities
1.8%