Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | DGRO | ISHARES TR | — | 2,923.0 | $205K | 0.00% | NEW | — | $70.13 | +13.1% |
| 1622 | — | CINGULATE INC | — | 33,144.0 | $205K | 0.00% | NEW | — | $6.19 | — |
| 1623 | — | AGILENT TECHNOLOGIES INC | — | 1,800.0 | $205K | 0.00% | NEW | — | $113.89 | — |
| 1624 | FDEV | FIDELITY COVINGTON TRUST | — | 5,732.0 | $204K | 0.00% | NEW | — | $35.59 | +6.3% |
| 1625 | DWX | SPDR INDEX SHS FDS | — | 4,489.0 | $204K | 0.00% | NEW | — | $45.44 | +4.8% |
| 1626 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 122,341.0 | $203K | 0.00% | NEW | — | $1.66 | -10.8% |
| 1627 | SPEU | SPDR INDEX SHS FDS | — | 3,944.0 | $202K | 0.00% | NEW | — | $51.22 | +11.4% |
| 1628 | QLTI | GMO ETF TRUST | — | 8,090.0 | $202K | 0.00% | NEW | — | $24.97 | +10.6% |
| 1629 | — | ISHARES TR | — | 8,826.0 | $202K | 0.00% | NEW | — | $22.89 | — |
| 1630 | — | AGNICO EAGLE MINES LTD | — | 1,000.0 | $202K | 0.00% | NEW | — | $202.00 | — |
| 1631 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 9,810.0 | $201K | 0.00% | NEW | — | $20.49 | +13.8% |
| 1632 | — | BLACKSKY TECHNOLOGY INC | — | 8,000.0 | $201K | 0.00% | NEW | — | $25.12 | — |
| 1633 | FQAL | FIDELITY COVINGTON TRUST | — | 2,768.0 | $200K | — | NEW | — | $72.25 | +17.2% |
| 1634 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,801.0 | $200K | — | NEW | — | $52.62 | -5.4% |
| 1635 | IJUL | INNOVATOR ETFS TRUST | — | 5,939.0 | $200K | — | NEW | — | $33.68 | +9.8% |
| 1636 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 58,699.0 | $200K | — | NEW | — | $3.41 | +65.2% |
| 1637 | — | AMERICAN RES CORP | — | 82,100.0 | $198K | — | NEW | — | $2.41 | — |
| 1638 | — | FLUENCE ENERGY INC | — | 14,400.0 | $198K | — | NEW | — | $13.75 | — |
| 1639 | — | TIDAL TRUST II | — | 21,300.0 | $198K | — | NEW | — | $9.30 | — |
| 1640 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 22,491.0 | $197K | — | NEW | — | $8.76 | +126.6% |
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
37.2%
Technology
17.3%
Industrials
7.5%
Healthcare
7.1%
Energy
6.8%
Consumer Cyclical
6.0%
Consumer Defensive
5.4%
Basic Materials
4.2%
Communication Services
3.4%
Utilities
2.6%