Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | RDTL | GRANITESHARES ETF TR | — | 15,374.0 | $227K | 0.00% | +10K | +209.7% | $14.77 | +28.3% |
| 1002 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 128,105.0 | $226K | 0.00% | +11K | +9.1% | $1.76 | +2.6% |
| 1003 | — | GLOO HOLDINGS INC | — | 45,195.0 | $217K | 0.00% | +14K | +43.5% | $4.80 | — |
| 1004 | SMRT | SMARTRENT INC | Technology | 142,310.0 | $213K | 0.00% | +118K | +474.1% | $1.50 | -21.8% |
| 1005 | — | CAMBRIA ETF TR | — | 41,288.0 | $210K | 0.00% | +14K | +53.6% | $5.09 | — |
| 1006 | — | THEMES ETF TR | — | 76,478.0 | $208K | 0.00% | +36K | +88.5% | $2.72 | — |
| 1007 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 122,780.0 | $191K | — | +5K | +4.5% | $1.56 | +49.8% |
| 1008 | POAS | PHAOS TECHNOLOGY HLDGS (CAYM | Healthcare | 119,215.0 | $191K | — | +71K | +146.5% | $1.60 | +59.2% |
| 1009 | — | TILRAY BRANDS INC | — | 24,300.0 | $157K | — | +10K | +69.7% | $6.46 | — |
| 1010 | GRO | BRAZIL POTASH CORP | Basic Materials | 45,836.0 | $148K | — | +21K | +84.7% | $3.23 | -18.5% |
| 1011 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 14,938.0 | $143K | — | +1K | +8.8% | $9.57 | +2.3% |
| 1012 | — | AMC ENTMT HLDGS INC | — | 140,400.0 | $137K | — | +50K | +55.6% | $0.98 | — |
| 1013 | AMTX | AEMETIS INC | Energy | 40,967.0 | $130K | — | +15K | +57.2% | $3.17 | -27.8% |
| 1014 | AP | AMPCO-PITTSBURG CORP | Industrials | 18,621.0 | $125K | — | +4K | +27.7% | $6.71 | +61.6% |
| 1015 | — | LONGEVERON INC | — | 118,891.0 | $123K | — | +107K | +891.7% | $1.03 | — |
| 1016 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 12,975.0 | $92K | — | +2K | +21.6% | $7.09 | +2.5% |
| 1017 | — | ACHIEVE LIFE SCIENCE INC | — | 31,579.0 | $92K | — | +13K | +67.5% | $2.91 | — |
| 1018 | SY | SO YOUNG INTERNATIONAL INC | Healthcare | 22,631.0 | $61K | — | +10K | +80.1% | $2.70 | +5.7% |
| 1019 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 29,113.0 | $57K | — | +7K | +32.2% | $1.96 | -0.9% |
| 1020 | MVO | MV OIL TR | Energy | 23,944.0 | $54K | — | +604.0 | +2.6% | $2.26 | -5.6% |
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%