Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 204,672.0 | $286K | 0.00% | NEW | — | $1.40 | +53.1% |
| 2942 | — | ISHARES TR | — | 12,483.0 | $286K | 0.00% | NEW | — | $22.91 | — |
| 2943 | — | D. BORAL ARC ACQ I CORP. | — | 26,924.0 | $286K | 0.00% | +5K | +22.1% | $10.62 | — |
| 2944 | AVK | ADVENT CONV & INCOME FD | Financial Services | 25,714.0 | $286K | 0.00% | NEW | — | $11.12 | +13.6% |
| 2945 | DFGR | DIMENSIONAL ETF TRUST | — | 10,766.0 | $286K | 0.00% | NEW | — | $26.57 | +9.2% |
| 2946 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 7,204.0 | $286K | 0.00% | NEW | — | $39.70 | +8.4% |
| 2947 | — | RECURSION PHARMACEUTICALS IN | — | 93,400.0 | $286K | 0.00% | NEW | — | $3.06 | — |
| 2948 | — | STERLING INFRASTRUCTURE INC | — | 700.0 | $285K | 0.00% | NEW | — | $407.14 | — |
| 2949 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 15,756.0 | $285K | 0.00% | NEW | — | $18.09 | +3.6% |
| 2950 | RNG | RINGCENTRAL INC | Technology | 7,685.0 | $285K | 0.00% | NEW | — | $37.09 | +17.3% |
| 2951 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 37,687.0 | $284K | 0.00% | NEW | — | $7.54 | +3.1% |
| 2952 | BLOX | TIDAL TRUST II | — | 21,978.0 | $284K | 0.00% | NEW | — | $12.92 | +33.1% |
| 2953 | BKIE | BNY MELLON ETF TRUST | — | 3,043.0 | $284K | 0.00% | NEW | — | $93.33 | +6.6% |
| 2954 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 7,009.0 | $284K | 0.00% | NEW | — | $40.52 | +0.4% |
| 2955 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 5,727.0 | $284K | 0.00% | NEW | — | $49.59 | +0.4% |
| 2956 | — | STRIVE INC | — | 28,300.0 | $283K | 0.00% | NEW | — | $10.00 | — |
| 2957 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 28,446.0 | $282K | 0.00% | NEW | — | $9.91 | — |
| 2958 | PTLC | PACER FDS TR | — | 5,361.0 | $281K | 0.00% | -8K | -60.4% | $52.42 | +10.2% |
| 2959 | QLDY | TIDAL TRUST II | — | 7,252.0 | $281K | 0.00% | NEW | — | $38.75 | +21.4% |
| 2960 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,886.0 | $280K | 0.00% | NEW | — | $47.57 | +0.8% |
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%