Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | XDTE | ROUNDHILL ETF TRUST | — | 9,106.0 | $334K | 0.00% | -3K | -22.6% | $36.68 | +7.9% |
| 482 | ATKR | ATKORE INC | Industrials | 5,661.0 | $333K | 0.00% | -4K | -41.9% | $58.82 | +28.1% |
| 483 | — | HCA HEALTHCARE INC | — | 700.0 | $331K | 0.00% | -2K | -70.8% | $472.86 | — |
| 484 | IQ | IQIYI INC | Communication Services | 244,176.0 | $329K | 0.00% | -675K | -73.4% | $1.35 | -17.6% |
| 485 | IEV | ISHARES TR | — | 4,785.0 | $325K | 0.00% | -37K | -88.6% | $67.92 | +6.6% |
| 486 | PTF | INVESCO EXCHANGE TRADED FD T | — | 3,755.0 | $324K | 0.00% | -9K | -71.2% | $86.28 | +36.9% |
| 487 | EEMV | ISHARES INC | — | 4,979.0 | $322K | 0.00% | -21K | -80.8% | $64.67 | +11.2% |
| 488 | — | DOMINOS PIZZA INC | — | 900.0 | $322K | 0.00% | -4K | -81.2% | $357.78 | — |
| 489 | IEI | ISHARES TR | — | 2,712.0 | $321K | 0.00% | -7K | -71.0% | $118.36 | -1.0% |
| 490 | IVLU | ISHARES TR | — | 7,976.0 | $316K | 0.00% | -11K | -58.8% | $39.62 | +7.4% |
| 491 | — | TERRESTRIAL ENERGY INC | — | 52,700.0 | $316K | 0.00% | -122K | -69.9% | $6.00 | — |
| 492 | RZLT | REZOLUTE INC | Healthcare | 102,274.0 | $311K | 0.00% | -272K | -72.7% | $3.04 | +1.9% |
| 493 | — | EQUIFAX INC | — | 1,700.0 | $306K | 0.00% | -13K | -88.5% | $180.00 | — |
| 494 | — | SNDL INC | — | 231,812.0 | $305K | 0.00% | -580K | -71.4% | $1.32 | — |
| 495 | — | QUANTUMSPHERE ACQUISITION CO | — | 30,138.0 | $304K | 0.00% | -951.0 | -3.1% | $10.09 | — |
| 496 | — | CANOPY GROWTH CORPORATION | — | 317,974.0 | $301K | 0.00% | -38K | -10.6% | $0.95 | — |
| 497 | — | VEEVA SYS INC | — | 1,700.0 | $298K | 0.00% | -7K | -79.5% | $175.29 | — |
| 498 | DXD | PROSHARES TR | — | 13,506.0 | $297K | 0.00% | -3K | -18.8% | $21.99 | -13.9% |
| 499 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 3,298.0 | $294K | 0.00% | -10K | -75.8% | $89.14 | +4.0% |
| 500 | — | KOHLS CORP | — | 22,700.0 | $292K | 0.00% | -35K | -60.8% | $12.86 | — |
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%