Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | — | SAFEGUARD ACQUISITION CORP | — | 30,000.0 | $303K | 0.00% | — | — | $10.10 | — |
| 2902 | DFAI | DIMENSIONAL ETF TRUST | — | 7,756.0 | $302K | 0.00% | NEW | — | $38.94 | +6.8% |
| 2903 | DRSK | ETF SER SOLUTIONS | — | 11,069.0 | $302K | 0.00% | NEW | — | $27.28 | +6.7% |
| 2904 | PKBK | PARKE BANCORP INC | Financial Services | 10,629.0 | $301K | 0.00% | NEW | — | $28.32 | +8.3% |
| 2905 | SCHQ | SCHWAB STRATEGIC TR | — | 9,587.0 | $301K | 0.00% | +193.0 | +2.0% | $31.40 | -2.5% |
| 2906 | VIV | TELEFONICA BRASIL SA | Communication Services | 18,935.0 | $301K | 0.00% | NEW | — | $15.90 | -11.1% |
| 2907 | — | CANOPY GROWTH CORPORATION | — | 317,974.0 | $301K | 0.00% | -38K | -10.6% | $0.95 | — |
| 2908 | ACIO | ETF SER SOLUTIONS | — | 7,173.0 | $300K | 0.00% | NEW | — | $41.82 | +10.9% |
| 2909 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 5,417.0 | $300K | 0.00% | NEW | — | $55.38 | +4.0% |
| 2910 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,449.0 | $299K | 0.00% | NEW | — | $122.09 | +6.5% |
| 2911 | — | SOUNDHOUND AI INC | — | 43,600.0 | $299K | 0.00% | NEW | — | $6.86 | — |
| 2912 | — | PAGAYA TECHNOLOGIES LTD | — | 25,700.0 | $299K | 0.00% | NEW | — | $11.63 | — |
| 2913 | IWMI | NEOS ETF TRUST | — | 6,327.0 | $299K | 0.00% | NEW | — | $47.26 | +8.3% |
| 2914 | VTC | VANGUARD SCOTTSDALE FDS | — | 3,902.0 | $299K | 0.00% | NEW | — | $76.63 | -0.4% |
| 2915 | — | COMSTOCK INC | — | 98,252.0 | $299K | 0.00% | NEW | — | $3.04 | — |
| 2916 | — | ABOVE FOOD INGREDIENTS INC | — | 295,686.0 | $298K | 0.00% | NEW | — | $1.01 | — |
| 2917 | — | VEEVA SYS INC | — | 1,700.0 | $298K | 0.00% | -7K | -79.5% | $175.29 | — |
| 2918 | BZAI | BLAIZE HLDGS INC | Technology | 163,459.0 | $297K | 0.00% | NEW | — | $1.82 | -16.9% |
| 2919 | DXD | PROSHARES TR | — | 13,506.0 | $297K | 0.00% | -3K | -18.8% | $21.99 | -14.9% |
| 2920 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 28,395.0 | $297K | 0.00% | NEW | — | $10.46 | +8.1% |
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%