Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | — | PRESIDIO PRODTN CO | — | 19,353.0 | $213K | 0.00% | NEW | — | $11.01 | — |
| 1602 | CALI | BLACKROCK ETF TRUST II | — | 4,212.0 | $212K | 0.00% | NEW | — | $50.33 | +0.1% |
| 1603 | PROK | PROKIDNEY CORP | Healthcare | 118,981.0 | $212K | 0.00% | NEW | — | $1.78 | -6.8% |
| 1604 | — | RADNET INC | — | 3,800.0 | $212K | 0.00% | NEW | — | $55.79 | — |
| 1605 | — | SOUTHERN CO | — | 2,200.0 | $212K | 0.00% | NEW | — | $96.36 | — |
| 1606 | JYNT | JOINT CORP | Healthcare | 23,907.0 | $211K | 0.00% | NEW | — | $8.83 | -1.1% |
| 1607 | SND | SMART SAND INC | Energy | 41,364.0 | $211K | 0.00% | NEW | — | $5.10 | -5.1% |
| 1608 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 24,444.0 | $211K | 0.00% | NEW | — | $8.63 | +8.9% |
| 1609 | — | BAIN CAP GSS INVT CORP | — | 20,953.0 | $211K | 0.00% | NEW | — | $10.07 | — |
| 1610 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 3,124.0 | $210K | 0.00% | NEW | — | $67.22 | +13.7% |
| 1611 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 1,772.0 | $209K | 0.00% | NEW | — | $117.95 | -3.3% |
| 1612 | — | AEYE INC | — | 115,681.0 | $209K | 0.00% | NEW | — | $1.81 | — |
| 1613 | VBND | ETF SER SOLUTIONS | — | 4,811.0 | $208K | 0.00% | NEW | — | $43.23 | +0.2% |
| 1614 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 82,345.0 | $208K | 0.00% | NEW | — | $2.53 | +10.8% |
| 1615 | — | PERPETUA RESOURCES CORP | — | 7,400.0 | $208K | 0.00% | NEW | — | $28.11 | — |
| 1616 | SSP | SCRIPPS E W CO OHIO | Communication Services | 55,903.0 | $207K | 0.00% | NEW | — | $3.70 | -8.7% |
| 1617 | — | INVESTMENT MANAGERS SER TR I | — | 15,055.0 | $207K | 0.00% | NEW | — | $13.75 | — |
| 1618 | — | EIGHTCO HOLDINGS INC | — | 222,200.0 | $207K | 0.00% | NEW | — | $0.93 | — |
| 1619 | COWG | PACER FDS TR | — | 6,116.0 | $206K | 0.00% | NEW | — | $33.68 | +10.2% |
| 1620 | — | LIGHTPATH TECHNOLOGIES INC | — | 20,600.0 | $206K | 0.00% | NEW | — | $10.00 | — |
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%