Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | SPEU | SPDR INDEX SHS FDS | — | 3,944.0 | $202K | 0.00% | NEW | — | $51.22 | +11.2% |
| 3222 | QLTI | GMO ETF TRUST | — | 8,090.0 | $202K | 0.00% | NEW | — | $24.97 | +11.2% |
| 3223 | — | ISHARES TR | — | 8,826.0 | $202K | 0.00% | NEW | — | $22.89 | — |
| 3224 | — | AGNICO EAGLE MINES LTD | — | 1,000.0 | $202K | 0.00% | NEW | — | $202.00 | — |
| 3225 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 9,810.0 | $201K | 0.00% | NEW | — | $20.49 | +10.2% |
| 3226 | — | BLACKSKY TECHNOLOGY INC | — | 8,000.0 | $201K | 0.00% | NEW | — | $25.12 | — |
| 3227 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 58,699.0 | $200K | — | NEW | — | $3.41 | +91.1% |
| 3228 | — | VALARIS LTD | — | 12,554.0 | $200K | — | -329.0 | -2.5% | $15.93 | — |
| 3229 | FQAL | FIDELITY COVINGTON TRUST | — | 2,768.0 | $200K | — | NEW | — | $72.25 | +17.0% |
| 3230 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,801.0 | $200K | — | NEW | — | $52.62 | +6.6% |
| 3231 | IJUL | INNOVATOR ETFS TRUST | — | 5,939.0 | $200K | — | NEW | — | $33.68 | +9.3% |
| 3232 | — | AMERICAN RES CORP | — | 82,100.0 | $198K | — | NEW | — | $2.41 | — |
| 3233 | — | FLUENCE ENERGY INC | — | 14,400.0 | $198K | — | NEW | — | $13.75 | — |
| 3234 | — | TIDAL TRUST II | — | 21,300.0 | $198K | — | NEW | — | $9.30 | — |
| 3235 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 22,491.0 | $197K | — | NEW | — | $8.76 | +95.1% |
| 3236 | AMCX | AMC NETWORKS INC | Communication Services | 28,936.0 | $196K | — | NEW | — | $6.77 | +82.6% |
| 3237 | — | TAL ED GROUP | — | 17,300.0 | $196K | — | NEW | — | $11.33 | — |
| 3238 | — | INVESTMENT MANAGERS SER TR I | — | 24,691.0 | $195K | — | NEW | — | $7.90 | — |
| 3239 | — | CRITICAL METALS CORP | — | 24,500.0 | $194K | — | NEW | — | $7.92 | — |
| 3240 | VIA | VIA TRANSN INC | Technology | 12,822.0 | $192K | — | NEW | — | $14.97 | +75.1% |
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%