Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,842.0 | $280K | 0.00% | NEW | — | $47.93 | +0.1% |
| 2962 | FCEL | FUELCELL ENERGY INC | Industrials | 42,910.0 | $280K | 0.00% | NEW | — | $6.53 | +304.3% |
| 2963 | EWU | ISHARES TR | — | 6,162.0 | $280K | 0.00% | NEW | — | $45.44 | +4.2% |
| 2964 | ARKW | ARK ETF TR | — | 2,317.0 | $279K | 0.00% | -4K | -63.5% | $120.41 | +20.7% |
| 2965 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 10,623.0 | $278K | 0.00% | NEW | — | $26.17 | -0.5% |
| 2966 | HYDB | ISHARES TR | — | 5,979.0 | $278K | 0.00% | NEW | — | $46.50 | +0.6% |
| 2967 | LTRX | LANTRONIX INC | Technology | 53,161.0 | $278K | 0.00% | NEW | — | $5.23 | +23.1% |
| 2968 | FELC | FIDELITY COVINGTON TRUST | — | 7,617.0 | $276K | 0.00% | NEW | — | $36.23 | +14.7% |
| 2969 | ARDT | ARDENT HEALTH INC | Healthcare | 32,128.0 | $275K | 0.00% | NEW | — | $8.56 | +7.6% |
| 2970 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 104,973.0 | $275K | 0.00% | NEW | — | $2.62 | -8.4% |
| 2971 | SPMB | SPDR SERIES TRUST | — | 12,288.0 | $275K | 0.00% | -5K | -26.9% | $22.38 | -1.2% |
| 2972 | SPYV | SPDR SERIES TRUST | — | 4,876.0 | $275K | 0.00% | NEW | — | $56.40 | +7.4% |
| 2973 | RGTX | TIDAL TRUST II | — | 18,714.0 | $275K | 0.00% | NEW | — | $14.69 | +98.0% |
| 2974 | JMG | JM GROUP LTD | Consumer Cyclical | 41,949.0 | $274K | 0.00% | +8K | +23.1% | $6.53 | +1.2% |
| 2975 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 97,374.0 | $274K | 0.00% | +84K | +610.9% | $2.81 | +23.7% |
| 2976 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 346,542.0 | $274K | 0.00% | -40K | -10.4% | $0.79 | +31.5% |
| 2977 | LRGG | NOMURA ETF TR | — | 10,701.0 | $274K | 0.00% | NEW | — | $25.61 | +10.1% |
| 2978 | CRY | ARTIVION INC | — | 7,455.0 | $273K | 0.00% | NEW | — | $36.62 | -51.2% |
| 2979 | LMNR | LIMONEIRA CO | Consumer Defensive | 20,393.0 | $273K | 0.00% | NEW | — | $13.39 | -4.3% |
| 2980 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 41,492.0 | $273K | 0.00% | NEW | — | $6.58 | +17.6% |
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%