Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 9,026.0 | $221K | 0.00% | NEW | — | $24.48 | +4.0% |
| 3162 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,870.0 | $221K | 0.00% | -103K | -97.3% | $77.00 | +15.7% |
| 3163 | — | CF BANKSHARES INC | — | 7,941.0 | $221K | 0.00% | NEW | — | $27.83 | — |
| 3164 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 17,280.0 | $219K | 0.00% | NEW | — | $12.67 | +9.4% |
| 3165 | — | INVESTMENT MANAGERS SER TR I | — | 11,397.0 | $219K | 0.00% | NEW | — | $19.22 | — |
| 3166 | — | PROSHARES TR II | — | 10,100.0 | $219K | 0.00% | NEW | — | $21.68 | — |
| 3167 | IMST | BITWISE FUNDS TRUST | — | 21,352.0 | $219K | 0.00% | NEW | — | $10.26 | +10.1% |
| 3168 | CONL | GRANITESHARES ETF TR | — | 31,229.0 | $218K | 0.00% | -7K | -18.0% | $6.98 | +11.7% |
| 3169 | EALT | INNOVATOR ETFS TRUST | — | 6,505.0 | $218K | 0.00% | NEW | — | $33.51 | +5.7% |
| 3170 | — | ENGENE HOLDINGS INC | — | 32,017.0 | $218K | 0.00% | -32K | -50.3% | $6.81 | — |
| 3171 | RNST | RENASANT CORP | Financial Services | 6,033.0 | $217K | 0.00% | NEW | — | $35.97 | +13.1% |
| 3172 | BWZ | SPDR SERIES TRUST | — | 8,093.0 | $217K | 0.00% | NEW | — | $26.81 | +1.0% |
| 3173 | OPPE | WISDOMTREE TR | — | 4,041.0 | $217K | 0.00% | NEW | — | $53.70 | +5.8% |
| 3174 | — | GLOO HOLDINGS INC | — | 45,195.0 | $217K | 0.00% | +14K | +43.5% | $4.80 | — |
| 3175 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 5,367.0 | $217K | 0.00% | NEW | — | $40.43 | +6.3% |
| 3176 | — | ARGAN INC | — | 400.0 | $217K | 0.00% | NEW | — | $542.50 | — |
| 3177 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 29,748.0 | $216K | 0.00% | NEW | — | $7.26 | -20.1% |
| 3178 | PSH | PGIM ETF TR | — | 4,368.0 | $216K | 0.00% | NEW | — | $49.45 | +0.8% |
| 3179 | — | MERLIN INC | — | 29,515.0 | $216K | 0.00% | NEW | — | $7.32 | — |
| 3180 | — | WILLOW LANE ACQUISITION CRP | — | 21,433.0 | $216K | 0.00% | NEW | — | $10.08 | — |
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%