Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | — | TSS INC DEL | — | 58,400.0 | $412K | 0.00% | NEW | — | $7.05 | — |
| 2222 | NMM | NAVIOS MARITIME PARTNERS L P COM U | Industrials | 7,844.0 | $411K | 0.00% | NEW | — | $52.40 | +69.4% |
| 2223 | — | BERTO ACQUISITION CORP | — | 40,000.0 | $411K | 0.00% | NEW | — | $10.28 | — |
| 2224 | PSK | SPDR SERIES TRUST | — | 12,999.0 | $411K | 0.00% | NEW | — | $31.62 | -6.4% |
| 2225 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 4,338.0 | $410K | 0.00% | NEW | — | $94.51 | +18.7% |
| 2226 | DRIV | GLOBAL X FDS | — | 13,878.0 | $410K | 0.00% | NEW | — | $29.54 | +18.2% |
| 2227 | — | DOMINION ENERGY INC | — | 7,000.0 | $410K | 0.00% | NEW | — | $58.57 | — |
| 2228 | — | WILLIAMS SONOMA INC | — | 2,300.0 | $410K | 0.00% | NEW | — | $178.26 | — |
| 2229 | PHVS | PHARVARIS N V | Healthcare | 14,764.0 | $409K | 0.00% | NEW | — | $27.70 | +30.9% |
| 2230 | — | ETF OPPORTUNITIES TRUST | — | 49,240.0 | $409K | 0.00% | NEW | — | $8.31 | — |
| 2231 | — | EDWARDS LIFESCIENCES CORP | — | 4,800.0 | $409K | 0.00% | NEW | — | $85.21 | — |
| 2232 | IBAC | IB ACQUISITION CORP | Financial Services | 39,044.0 | $409K | 0.00% | NEW | — | $10.48 | +3.9% |
| 2233 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 31,066.0 | $407K | 0.00% | NEW | — | $13.10 | -47.9% |
| 2234 | GRNY | TIDAL TRUST I | — | 16,447.0 | $407K | 0.00% | NEW | — | $24.75 | +12.3% |
| 2235 | — | CANOPY GROWTH CORP | — | 355,499.0 | $405K | 0.00% | NEW | — | $1.14 | — |
| 2236 | — | CHUBB LIMITED | — | 1,300.0 | $405K | 0.00% | NEW | — | $311.54 | — |
| 2237 | PGF | INVESCO EXCHANGE TRADED FD T FINL | — | 28,704.0 | $405K | 0.00% | NEW | — | $14.11 | -4.9% |
| 2238 | NG | NOVAGOLD RES INC | Basic Materials | 43,533.0 | $405K | 0.00% | NEW | — | $9.30 | -6.3% |
| 2239 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 8,063.0 | $404K | 0.00% | NEW | — | $50.11 | +23.8% |
| 2240 | AVL | DIREXION SHS ETF TR | — | 9,098.0 | $401K | 0.00% | NEW | — | $44.08 | -8.7% |
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
39.0%
Technology
22.0%
Consumer Cyclical
7.4%
Industrials
7.1%
Healthcare
6.0%
Communication Services
4.5%
Energy
4.0%
Consumer Defensive
3.7%
Basic Materials
2.7%
Utilities
1.8%