Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | — | SITIME CORP | — | 700.0 | $241K | 0.00% | NEW | — | $344.29 | — |
| 3102 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 11,371.0 | $240K | 0.00% | NEW | — | $21.11 | +2.3% |
| 3103 | SLYG | SPDR SERIES TRUST | — | 2,491.0 | $240K | 0.00% | NEW | — | $96.35 | +10.8% |
| 3104 | TLYS | TILLYS INC | Consumer Cyclical | 59,356.0 | $240K | 0.00% | NEW | — | $4.04 | -0.8% |
| 3105 | USOY | TIDAL TRUST II | — | 25,991.0 | $239K | 0.00% | +15K | +128.1% | $9.20 | -4.8% |
| 3106 | MORT | VANECK ETF TRUST | — | 23,348.0 | $239K | 0.00% | -10K | -30.1% | $10.24 | -2.3% |
| 3107 | — | CITIZENS FINL GROUP INC | — | 4,000.0 | $239K | 0.00% | NEW | — | $59.75 | — |
| 3108 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 7,837.0 | $239K | 0.00% | -22K | -73.4% | $30.50 | +10.2% |
| 3109 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 7,537.0 | $238K | 0.00% | NEW | — | $31.58 | +7.5% |
| 3110 | IDEQ | LAZARD ACTIVE ETF TR | — | 7,519.0 | $238K | 0.00% | NEW | — | $31.65 | +8.9% |
| 3111 | — | ISHARES TR | — | 25,955.0 | $238K | 0.00% | NEW | — | $9.17 | — |
| 3112 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 50,974.0 | $237K | 0.00% | -61K | -54.4% | $4.65 | +24.9% |
| 3113 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 4,347.0 | $237K | 0.00% | NEW | — | $54.52 | +7.7% |
| 3114 | DWAS | INVESCO EXCH TRADED FD TR II | — | 2,415.0 | $237K | 0.00% | NEW | — | $98.14 | +12.7% |
| 3115 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 4,789.0 | $237K | 0.00% | NEW | — | $49.49 | +0.8% |
| 3116 | BWET | AMPLIFY COMMODITY TRUST | Financial Services | 2,401.0 | $236K | 0.00% | NEW | — | $98.29 | +91.7% |
| 3117 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 3,984.0 | $236K | 0.00% | NEW | — | $59.24 | +4.0% |
| 3118 | LAWR | ROBOT CONSULTING CO LTD | Technology | 62,967.0 | $236K | 0.00% | — | — | $3.75 | +0.1% |
| 3119 | — | CHARGEPOINT HOLDINGS INC | — | 48,700.0 | $236K | 0.00% | +34K | +230.1% | $4.85 | — |
| 3120 | — | ETF OPPORTUNITIES TRUST | — | 133,800.0 | $236K | 0.00% | NEW | — | $1.76 | — |
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%