Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | TSAT | TELESAT CORP | Technology | 11,538.0 | $417K | 0.00% | NEW | — | $36.14 | +27.7% |
| 1242 | — | DIREXION SHARES ETF TRUST | — | 11,000.0 | $417K | 0.00% | NEW | — | $37.91 | — |
| 1243 | — | MOONLAKE IMMUNOTHERAPEUTICS | — | 22,300.0 | $415K | 0.00% | NEW | — | $18.61 | — |
| 1244 | — | TWENTY ONE CAP INC | — | 64,800.0 | $414K | 0.00% | NEW | — | $6.39 | — |
| 1245 | ALNT | ALLIENT INC | Technology | 7,017.0 | $414K | 0.00% | NEW | — | $59.00 | +75.7% |
| 1246 | TFLO | ISHARES TR | — | 8,186.0 | $414K | 0.00% | NEW | — | $50.57 | +0.0% |
| 1247 | — | COMFORT SYS USA INC | — | 300.0 | $413K | 0.00% | NEW | — | $1376.67 | — |
| 1248 | — | SEABRIDGE GOLD INC | — | 14,600.0 | $413K | 0.00% | NEW | — | $28.29 | — |
| 1249 | UPXI | UPEXI INC | Communication Services | 417,849.0 | $411K | 0.00% | NEW | — | $0.98 | -10.6% |
| 1250 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 13,611.0 | $411K | 0.00% | NEW | — | $30.20 | +13.7% |
| 1251 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 8,789.0 | $408K | 0.00% | NEW | — | $46.42 | +9.2% |
| 1252 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 7,481.0 | $407K | 0.00% | NEW | — | $54.40 | +16.6% |
| 1253 | PDS | PRECISION DRILLING CORP | Energy | 4,133.0 | $406K | 0.00% | NEW | — | $98.23 | -9.4% |
| 1254 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 13,574.0 | $404K | 0.00% | NEW | — | $29.76 | -11.5% |
| 1255 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 5,913.0 | $403K | 0.00% | NEW | — | $68.15 | +21.2% |
| 1256 | OFIX | ORTHOFIX MED INC | Healthcare | 35,179.0 | $403K | 0.00% | NEW | — | $11.46 | -7.6% |
| 1257 | QTUM | ETF SER SOLUTIONS | — | 3,749.0 | $402K | 0.00% | NEW | — | $107.23 | +40.1% |
| 1258 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 24,011.0 | $402K | 0.00% | NEW | — | $16.74 | +17.5% |
| 1259 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 21,255.0 | $400K | 0.00% | NEW | — | $18.82 | +0.1% |
| 1260 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 8,817.0 | $399K | 0.00% | NEW | — | $45.25 | +41.7% |
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%