Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | DB | DEUTSCHE BANK A G | Financial Services | 18,934.0 | $730K | 0.00% | NEW | — | $38.55 | -14.7% |
| 1902 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 27,036.0 | $730K | 0.00% | NEW | — | $27.00 | +2.7% |
| 1903 | DFIV | DIMENSIONAL ETF TRUST | — | 14,615.0 | $729K | 0.00% | NEW | — | $49.88 | +11.9% |
| 1904 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 29,326.0 | $729K | 0.00% | NEW | — | $24.86 | -0.4% |
| 1905 | FDIS | FIDELITY COVINGTON TRUST | — | 7,132.0 | $728K | 0.00% | NEW | — | $102.08 | -0.1% |
| 1906 | HNRG | HALLADOR ENERGY COMPANY | Energy | 38,195.0 | $727K | 0.00% | NEW | — | $19.03 | -6.6% |
| 1907 | SUNC | SUNOCOCORP LLC | Energy | 14,758.0 | $727K | 0.00% | NEW | — | $49.26 | +45.9% |
| 1908 | IWC | ISHARES TR | — | 4,601.0 | $725K | 0.00% | NEW | — | $157.57 | +17.6% |
| 1909 | SMBK | SMARTFINANCIAL INC | Financial Services | 19,566.0 | $723K | 0.00% | NEW | — | $36.95 | +12.5% |
| 1910 | — | DIREXION SHS ETF TR | — | 275,015.0 | $723K | 0.00% | NEW | — | $2.63 | — |
| 1911 | IXN | ISHARES TR | — | 6,882.0 | $722K | 0.00% | NEW | — | $104.91 | +28.2% |
| 1912 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 32,352.0 | $722K | 0.00% | NEW | — | $22.32 | -22.1% |
| 1913 | — | OUSTER INC | — | 33,333.0 | $721K | 0.00% | NEW | — | $21.63 | — |
| 1914 | — | PHILIP MORRIS INTL INC | — | 4,500.0 | $721K | 0.00% | NEW | — | $160.22 | — |
| 1915 | CVBF | CVB FINL CORP | Financial Services | 38,707.0 | $719K | 0.00% | NEW | — | $18.58 | +9.4% |
| 1916 | GTY | GETTY RLTY CORP NEW | Real Estate | 26,226.0 | $717K | 0.00% | NEW | — | $27.34 | +22.3% |
| 1917 | OXLC | OXFORD LANE CAP CORP | Financial Services | 49,040.0 | $717K | 0.00% | NEW | — | $14.62 | -34.0% |
| 1918 | PB | PROSPERITY BANCSHARES INC | Financial Services | 10,349.0 | $715K | 0.00% | NEW | — | $69.09 | +0.0% |
| 1919 | BILS | SPDR SERIES TRUST | — | 7,192.0 | $713K | 0.00% | NEW | — | $99.14 | +0.2% |
| 1920 | — | SSR MINING IN | — | 32,500.0 | $712K | 0.00% | NEW | — | $21.91 | — |
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%