Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | TGB | TASEKO MINES LTD | Basic Materials | 70,402.0 | $398K | 0.00% | NEW | — | $5.65 | +13.0% |
| 2242 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORE | Healthcare | 12,765.0 | $398K | 0.00% | NEW | — | $31.18 | +9.3% |
| 2243 | — | CHILDRENS PL INC NEW | — | 100,000.0 | $398K | 0.00% | NEW | — | $3.98 | — |
| 2244 | CAMT | CAMTEK LTD | Technology | 3,742.0 | $397K | 0.00% | NEW | — | $106.09 | +50.2% |
| 2245 | MXL | MAXLINEAR INC | Technology | 22,782.0 | $397K | 0.00% | NEW | — | $17.43 | +444.4% |
| 2246 | — | DIGITAL ASSET ACQUISITION CO UNIT | — | 37,482.0 | $396K | 0.00% | NEW | — | $10.57 | — |
| 2247 | — | FIVE BELOW INC | — | 2,100.0 | $395K | 0.00% | NEW | — | $188.10 | — |
| 2248 | FTS | FORTIS INC | Utilities | 7,617.0 | $395K | 0.00% | NEW | — | $51.86 | +7.7% |
| 2249 | SPTM | SPDR SERIES TRUST | — | 4,781.0 | $394K | 0.00% | NEW | — | $82.41 | +8.9% |
| 2250 | — | MNTN INC | — | 33,035.0 | $394K | 0.00% | NEW | — | $11.93 | — |
| 2251 | — | UNION PAC CORP | — | 1,700.0 | $393K | 0.00% | NEW | — | $231.18 | — |
| 2252 | — | ONDAS HLDGS INC | — | 40,200.0 | $392K | 0.00% | NEW | — | $9.75 | — |
| 2253 | BLOK | AMPLIFY ETF TR | — | 6,878.0 | $391K | 0.00% | NEW | — | $56.85 | +9.6% |
| 2254 | BHC | BAUSCH HEALTH COS INC | Healthcare | 56,196.0 | $390K | 0.00% | NEW | — | $6.94 | -20.7% |
| 2255 | AIPI | ETF OPPORTUNITIES TRUST | — | 9,740.0 | $390K | 0.00% | NEW | — | $40.04 | -5.4% |
| 2256 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 11,879.0 | $389K | 0.00% | NEW | — | $32.75 | -20.6% |
| 2257 | IDX | VANECK ETF TRUST | — | 23,574.0 | $389K | 0.00% | NEW | — | $16.50 | -30.7% |
| 2258 | — | AGILON HEALTH INC | — | 565,176.0 | $389K | 0.00% | NEW | — | $0.69 | — |
| 2259 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 48,414.0 | $387K | 0.00% | NEW | — | $7.99 | -9.6% |
| 2260 | FETH | FIDELITY ETHEREUM FD | Financial Services | 13,033.0 | $385K | 0.00% | NEW | — | $29.54 | -28.8% |
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
38.6%
Technology
21.6%
Consumer Cyclical
7.3%
Industrials
7.0%
Healthcare
5.9%
Communication Services
5.7%
Energy
4.1%
Consumer Defensive
3.7%
Basic Materials
2.7%
Utilities
1.8%