Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | HELP | CYBIN INC | Healthcare | 187,052.0 | $897K | 0.00% | NEW | — | $4.80 | -4.1% |
| 902 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 17,187.0 | $896K | 0.00% | NEW | — | $52.13 | -0.1% |
| 903 | — | PELOTON INTERACTIVE INC | — | 209,000.0 | $896K | 0.00% | NEW | — | $4.29 | — |
| 904 | — | DIREXION SHARES ETF TRUST | — | 39,800.0 | $891K | 0.00% | NEW | — | $22.39 | — |
| 905 | — | CANADIAN SOLAR INC | — | 64,100.0 | $887K | 0.00% | NEW | — | $13.84 | — |
| 906 | ARTNA | ARTESIAN RES CORP | Utilities | 27,835.0 | $886K | 0.00% | NEW | — | $31.83 | +1.6% |
| 907 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 26,206.0 | $886K | 0.00% | NEW | — | $33.81 | +9.1% |
| 908 | — | CIPHER DIGITAL INC | — | 68,800.0 | $885K | 0.00% | NEW | — | $12.86 | — |
| 909 | — | CF INDUSTRIES HOLD | — | 6,800.0 | $882K | 0.00% | NEW | — | $129.71 | — |
| 910 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 5,970.0 | $880K | 0.00% | NEW | — | $147.40 | +63.7% |
| 911 | CHPY | TIDAL TRUST II | — | 15,764.0 | $877K | 0.00% | NEW | — | $55.63 | +36.6% |
| 912 | — | COOPER COS INC | — | 12,275.0 | $877K | 0.00% | NEW | — | $71.45 | — |
| 913 | — | TOWER SEMICONDUCTOR LTD | — | 5,000.0 | $877K | 0.00% | NEW | — | $175.40 | — |
| 914 | PERI | PERION NETWORK LTD | Communication Services | 87,703.0 | $876K | 0.00% | NEW | — | $9.99 | -11.5% |
| 915 | — | CANADIAN SOLAR INC | — | 62,900.0 | $871K | 0.00% | NEW | — | $13.85 | — |
| 916 | ODC | OIL DRI CORP AMER | Basic Materials | 13,282.0 | $864K | 0.00% | NEW | — | $65.05 | +15.6% |
| 917 | ESGE | ISHARES INC | — | 18,949.0 | $861K | 0.00% | NEW | — | $45.44 | +15.9% |
| 918 | — | KRATOS DEFENSE & SEC SOLUTIO | — | 12,200.0 | $860K | 0.00% | NEW | — | $70.49 | — |
| 919 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 57,006.0 | $856K | 0.00% | NEW | — | $15.02 | +2.3% |
| 920 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 6,741.0 | $855K | 0.00% | NEW | — | $126.84 | +17.3% |
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%