Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | IEV | ISHARES TR | — | 4,785.0 | $325K | 0.00% | -37K | -88.6% | $67.92 | +7.4% |
| 2842 | EPR | EPR PPTYS | Real Estate | 6,489.0 | $324K | 0.00% | NEW | — | $49.93 | +17.6% |
| 2843 | RAVI | FLEXSHARES TR | — | 4,306.0 | $324K | 0.00% | NEW | — | $75.24 | +0.1% |
| 2844 | PTF | INVESCO EXCHANGE TRADED FD T | — | 3,755.0 | $324K | 0.00% | -9K | -71.2% | $86.28 | +41.1% |
| 2845 | SFY | TIDAL TRUST I | — | 2,599.0 | $324K | 0.00% | NEW | — | $124.66 | +18.0% |
| 2846 | TAYD | TAYLOR DEVICES INC | Industrials | 5,672.0 | $323K | 0.00% | NEW | — | $56.95 | -10.2% |
| 2847 | HTCO | HIGH-TREND INTERNATIONAL GRO | Industrials | 37,768.0 | $323K | 0.00% | NEW | — | $8.55 | -31.4% |
| 2848 | — | MFS ACTIVE EXCHANGE TRADED F | — | 10,876.0 | $323K | 0.00% | NEW | — | $29.70 | — |
| 2849 | SBIT | PROSHARES TR | — | 5,654.0 | $322K | 0.00% | NEW | — | $56.95 | -26.2% |
| 2850 | SYBT | STOCK YDS BANCORP INC | Financial Services | 4,866.0 | $322K | 0.00% | NEW | — | $66.17 | +7.3% |
| 2851 | — | ARK ETF TR | — | 12,200.0 | $322K | 0.00% | NEW | — | $26.39 | — |
| 2852 | — | DOMINOS PIZZA INC | — | 900.0 | $322K | 0.00% | -4K | -81.2% | $357.78 | — |
| 2853 | ARKX | ARK ETF TR | — | 10,997.0 | $322K | 0.00% | NEW | — | $29.28 | +17.7% |
| 2854 | FNV | FRANCO NEV CORP | Basic Materials | 1,304.0 | $322K | 0.00% | NEW | — | $246.93 | -8.5% |
| 2855 | EEMV | ISHARES INC | — | 4,979.0 | $322K | 0.00% | -21K | -80.8% | $64.67 | +11.8% |
| 2856 | IEI | ISHARES TR | — | 2,712.0 | $321K | 0.00% | -7K | -71.0% | $118.36 | -1.0% |
| 2857 | TALO | TALOS ENERGY INC | Energy | 20,399.0 | $321K | 0.00% | +6K | +37.6% | $15.74 | +2.9% |
| 2858 | VMBS | VANGUARD SCOTTSDALE FDS | — | 6,854.0 | $321K | 0.00% | NEW | — | $46.83 | -0.7% |
| 2859 | — | VANGUARD MUN BD FDS | — | 3,135.0 | $321K | 0.00% | NEW | — | $102.39 | — |
| 2860 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 29,425.0 | $320K | 0.00% | NEW | — | $10.88 | +16.6% |
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%