Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | HECA | ETF OPPORTUNITIES TRUST | — | 13,650.0 | $394K | 0.00% | NEW | — | $28.86 | -4.8% |
| 2722 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 15,263.0 | $393K | 0.00% | NEW | — | $25.75 | +2.8% |
| 2723 | IBAC | IB ACQUISITION CORP | Financial Services | 36,947.0 | $393K | 0.00% | -2K | -5.4% | $10.64 | +1.4% |
| 2724 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 20,400.0 | $392K | 0.00% | -136K | -87.0% | $19.22 | +25.0% |
| 2725 | ACNB | ACNB CORP | Financial Services | 8,173.0 | $391K | 0.00% | NEW | — | $47.84 | +14.5% |
| 2726 | QQH | NORTHERN LTS FD TR III | — | 5,591.0 | $390K | 0.00% | NEW | — | $69.75 | +21.2% |
| 2727 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 15,858.0 | $389K | 0.00% | -32K | -66.7% | $24.53 | -16.3% |
| 2728 | EVSB | MORGAN STANLEY ETF TRUST | — | 7,676.0 | $389K | 0.00% | NEW | — | $50.68 | +0.5% |
| 2729 | — | KARYOPHARM THERAPEUTICS INC | — | 70,000.0 | $389K | 0.00% | NEW | — | $5.56 | — |
| 2730 | — | DIGITAL ASSET ACQUISITION CO | — | 37,240.0 | $388K | 0.00% | -242.0 | -0.7% | $10.42 | — |
| 2731 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 17,957.0 | $388K | 0.00% | +5K | +33.7% | $21.61 | +5.1% |
| 2732 | FELG | FIDELITY COVINGTON TRUST | — | 10,352.0 | $388K | 0.00% | NEW | — | $37.48 | +17.7% |
| 2733 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 198,851.0 | $387K | 0.00% | NEW | — | $1.95 | -4.9% |
| 2734 | — | MONDAY COM LTD | — | 5,600.0 | $387K | 0.00% | -2K | -30.9% | $69.11 | — |
| 2735 | PGX | INVESCO EXCH TRADED FD TR II | — | 35,311.0 | $384K | 0.00% | NEW | — | $10.87 | +0.7% |
| 2736 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 17,896.0 | $383K | 0.00% | NEW | — | $21.40 | -0.6% |
| 2737 | EWW | ISHARES INC | — | 5,102.0 | $383K | 0.00% | NEW | — | $75.07 | +3.6% |
| 2738 | EDV | VANGUARD WORLD FD | — | 5,899.0 | $383K | 0.00% | NEW | — | $64.93 | -4.3% |
| 2739 | MPTI | M-TRON INDS INC | Technology | 5,701.0 | $381K | 0.00% | NEW | — | $66.83 | +19.0% |
| 2740 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 10,157.0 | $380K | 0.00% | NEW | — | $37.41 | +8.3% |
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%