Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | — | NORTHPOINTE BANCSHARES INC. | — | 21,964.0 | $379K | 0.00% | NEW | — | $17.26 | — |
| 2742 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 10,396.0 | $379K | 0.00% | NEW | — | $36.46 | -1.3% |
| 2743 | THRO | BLACKROCK ETF TRUST | — | 10,441.0 | $378K | 0.00% | NEW | — | $36.20 | +17.5% |
| 2744 | — | DICKS SPORTING GOODS INC | — | 1,900.0 | $376K | 0.00% | NEW | — | $197.89 | — |
| 2745 | — | INNOVATIVE INDL PPTYS INC | — | 7,500.0 | $376K | 0.00% | +2K | +44.2% | $50.13 | — |
| 2746 | — | PAYCOM SOFTWARE INC | — | 3,100.0 | $376K | 0.00% | NEW | — | $121.29 | — |
| 2747 | — | SOLENO THERAPEUTICS INC | — | 11,247.0 | $376K | 0.00% | +6K | +135.1% | $33.43 | — |
| 2748 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 18,399.0 | $375K | 0.00% | NEW | — | $20.38 | +12.7% |
| 2749 | MAGH | MAGNITUDE INTL LTD | Industrials | 55,452.0 | $374K | 0.00% | — | — | $6.74 | +0.2% |
| 2750 | — | BABCOCK & WILCOX ENTERPRISES | — | 25,500.0 | $374K | 0.00% | NEW | — | $14.67 | — |
| 2751 | BACC | BLUE ACQUISITION CORP. | Financial Services | 36,564.0 | $373K | 0.00% | +5K | +17.3% | $10.20 | +1.5% |
| 2752 | — | STREAMEX CORP | — | 330,000.0 | $372K | 0.00% | NEW | — | $1.13 | — |
| 2753 | — | PALISADE BIO INC | — | 211,882.0 | $370K | 0.00% | NEW | — | $1.75 | — |
| 2754 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 8,321.0 | $369K | 0.00% | -14K | -61.9% | $44.35 | +4.0% |
| 2755 | — | NEW PROVIDENCE ACQUISITION C | — | 35,993.0 | $369K | 0.00% | NEW | — | $10.25 | — |
| 2756 | DFEN | DIREXION SHARES ETF TRUST | — | 5,855.0 | $369K | 0.00% | NEW | — | $63.02 | +1.9% |
| 2757 | SMCX | TIDAL TRUST II | — | 43,148.0 | $368K | 0.00% | NEW | — | $8.53 | +86.4% |
| 2758 | PVAL | PUTNAM ETF TRUST | — | 7,931.0 | $367K | 0.00% | NEW | — | $46.27 | +8.3% |
| 2759 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 7,680.0 | $367K | 0.00% | NEW | — | $47.79 | +6.5% |
| 2760 | IXP | ISHARES TR | — | 3,192.0 | $366K | 0.00% | NEW | — | $114.66 | +7.8% |
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%