Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 24,632.0 | $1.2M | 0.00% | NEW | — | $47.01 | -1.4% |
| 1642 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 12,776.0 | $1.2M | 0.00% | NEW | — | $90.56 | +26.8% |
| 1643 | LYFT | LYFT INC | Technology | 59,536.0 | $1.2M | 0.00% | NEW | — | $19.37 | -30.4% |
| 1644 | QMAR | FIRST TR EXCHNG TRADED FD VI FT VE | — | 34,817.0 | $1.1M | 0.00% | NEW | — | $33.00 | +12.2% |
| 1645 | SGOL | ETFS GOLD TR | Financial Services | 27,939.0 | $1.1M | 0.00% | NEW | — | $41.05 | +5.3% |
| 1646 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 25,549.0 | $1.1M | 0.00% | NEW | — | $44.58 | +16.2% |
| 1647 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 85,381.0 | $1.1M | 0.00% | NEW | — | $13.34 | +27.2% |
| 1648 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 40,851.0 | $1.1M | 0.00% | NEW | — | $27.83 | +53.7% |
| 1649 | SSO | PROSHARES TR | — | 19,606.0 | $1.1M | 0.00% | NEW | — | $57.89 | +15.8% |
| 1650 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 362,576.0 | $1.1M | 0.00% | NEW | — | $3.12 | -11.2% |
| 1651 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 32,596.0 | $1.1M | 0.00% | NEW | — | $34.70 | -13.5% |
| 1652 | JUCY | ETF SER SOLUTIONS | — | 50,935.0 | $1.1M | 0.00% | NEW | — | $22.19 | +0.2% |
| 1653 | — | GRANITESHARES ETF TR | — | 74,700.0 | $1.1M | 0.00% | NEW | — | $15.13 | — |
| 1654 | — | ADVISORSHARES TR | — | 239,000.0 | $1.1M | 0.00% | NEW | — | $4.72 | — |
| 1655 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 144,515.0 | $1.1M | 0.00% | NEW | — | $7.76 | +21.6% |
| 1656 | — | HCA HEALTHCARE INC | — | 2,400.0 | $1.1M | 0.00% | NEW | — | $466.67 | — |
| 1657 | IEI | ISHARES TR | — | 9,344.0 | $1.1M | 0.00% | NEW | — | $119.33 | -1.8% |
| 1658 | SJM | SMUCKER J M CO | Consumer Defensive | 11,341.0 | $1.1M | 0.00% | NEW | — | $97.79 | +2.8% |
| 1659 | SEM | SELECT MED HLDGS CORP | Healthcare | 74,579.0 | $1.1M | 0.00% | NEW | — | $14.84 | +11.3% |
| 1660 | SAP | SAP SE | Technology | 4,555.0 | $1.1M | 0.00% | NEW | — | $242.81 | -25.9% |
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%