Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 9,251.0 | $334K | 0.00% | NEW | — | $36.10 | +18.1% |
| 2822 | — | SIGMA LITHIUM CORPORATION | — | 27,100.0 | $334K | 0.00% | NEW | — | $12.32 | — |
| 2823 | XDTE | ROUNDHILL ETF TRUST | — | 9,106.0 | $334K | 0.00% | -3K | -22.6% | $36.68 | +7.5% |
| 2824 | ATKR | ATKORE INC | Industrials | 5,661.0 | $333K | 0.00% | -4K | -41.9% | $58.82 | +29.5% |
| 2825 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 48,491.0 | $332K | 0.00% | +33K | +220.5% | $6.85 | +58.3% |
| 2826 | — | HCA HEALTHCARE INC | — | 700.0 | $331K | 0.00% | -2K | -70.8% | $472.86 | — |
| 2827 | — | INTERCONTINENTAL EXCHANGE IN | — | 2,100.0 | $330K | 0.00% | NEW | — | $157.14 | — |
| 2828 | CMPR | CIMPRESS PLC | Communication Services | 4,515.0 | $329K | 0.00% | NEW | — | $72.87 | +30.6% |
| 2829 | — | CENTRAIS ELET BRAS SA | — | 29,185.0 | $329K | 0.00% | NEW | — | $11.27 | — |
| 2830 | — | WILLOW LANE ACQUISITION CORP | — | 30,969.0 | $329K | 0.00% | +19K | +164.6% | $10.62 | — |
| 2831 | IQ | IQIYI INC | Communication Services | 244,176.0 | $329K | 0.00% | -675K | -73.4% | $1.35 | -18.4% |
| 2832 | ACES | ALPS ETF TR | — | 9,810.0 | $328K | 0.00% | NEW | — | $33.44 | +15.0% |
| 2833 | — | DHT HOLDINGS INC | — | 18,000.0 | $328K | 0.00% | NEW | — | $18.22 | — |
| 2834 | NIKL | SPROTT FDS TR | — | 20,532.0 | $328K | 0.00% | NEW | — | $15.98 | -6.0% |
| 2835 | VIXY | PROSHARES TR II | Financial Services | 9,536.0 | $327K | 0.00% | NEW | — | $34.29 | -26.2% |
| 2836 | BGS | B & G FOODS INC | Consumer Defensive | 68,024.0 | $327K | 0.00% | NEW | — | $4.81 | -11.6% |
| 2837 | QDEL | QUIDELORTHO CORP | Healthcare | 19,923.0 | $327K | 0.00% | NEW | — | $16.41 | -27.4% |
| 2838 | — | MOBILEYE GLOBAL INC | — | 47,700.0 | $327K | 0.00% | NEW | — | $6.86 | — |
| 2839 | — | ROOT INC | — | 7,400.0 | $326K | 0.00% | +4K | +124.2% | $44.05 | — |
| 2840 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 26,210.0 | $325K | 0.00% | NEW | — | $12.40 | +12.2% |
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%