Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | WSBC | WESBANCO INC | Financial Services | 27,971.0 | $964K | 0.00% | +12K | +80.0% | $34.46 | -3.4% |
| 862 | REMX | VANECK ETF TRUST | — | 10,905.0 | $959K | 0.00% | +2K | +20.9% | $87.94 | +9.8% |
| 863 | — | INNOVATIVE INDL PPTYS INC | — | 18,800.0 | $943K | 0.00% | +12K | +157.5% | $50.16 | — |
| 864 | — | MADISON SQUARE GARDEN ENTMT | — | 16,004.0 | $942K | 0.00% | +7K | +73.9% | $58.86 | — |
| 865 | EMLC | VANECK ETF TRUST | — | 37,014.0 | $929K | 0.00% | +10K | +35.1% | $25.10 | +0.4% |
| 866 | — | BIGLARI HLDGS INC | — | 532.0 | $927K | 0.00% | +272.0 | +104.6% | $1742.48 | — |
| 867 | IOO | ISHARES TR | — | 7,487.0 | $905K | 0.00% | +6K | +314.8% | $120.88 | +16.4% |
| 868 | SLYV | SPDR SERIES TRUST | — | 9,515.0 | $899K | 0.00% | +4K | +74.1% | $94.48 | +6.1% |
| 869 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 9,417.0 | $893K | 0.00% | +2K | +25.6% | $94.83 | +2.4% |
| 870 | EVER | EVERQUOTE INC | Communication Services | 57,365.0 | $884K | 0.00% | +11K | +24.5% | $15.41 | +12.7% |
| 871 | — | OUSTER INC | — | 47,700.0 | $876K | 0.00% | +1K | +2.8% | $18.36 | — |
| 872 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 26,443.0 | $874K | 0.00% | +14K | +106.9% | $33.05 | +9.5% |
| 873 | — | ARCHER AVIATION INC | — | 169,000.0 | $873K | 0.00% | +106K | +170.0% | $5.17 | — |
| 874 | SPTM | SPDR SERIES TRUST | — | 10,857.0 | $858K | 0.00% | +6K | +127.1% | $79.03 | +13.2% |
| 875 | FV | FIRST TR EXCHANGE TRADED FD | — | 14,174.0 | $856K | 0.00% | +7K | +108.9% | $60.39 | +15.5% |
| 876 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 22,658.0 | $834K | 0.00% | +241.0 | +1.1% | $36.81 | +3.9% |
| 877 | — | TSS INC DEL | — | 64,100.0 | $833K | 0.00% | +6K | +9.8% | $13.00 | — |
| 878 | FFIC | FLUSHING FINL CORP | Financial Services | 54,172.0 | $832K | 0.00% | +26K | +90.8% | $15.36 | +2.4% |
| 879 | IAI | ISHARES TR | — | 4,971.0 | $816K | 0.00% | +2K | +62.3% | $164.15 | +8.2% |
| 880 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 130,548.0 | $801K | 0.00% | +89K | +211.6% | $6.14 | -6.3% |
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%