Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,253.0 | $214K | 0.00% | -5K | -50.3% | $40.74 | +5.4% |
| 542 | PSEP | INNOVATOR ETFS TRUST | — | 4,893.0 | $210K | 0.00% | -2K | -29.3% | $42.92 | +6.0% |
| 543 | NTR | NUTRIEN LTD | Basic Materials | 2,779.0 | $209K | 0.00% | -37K | -93.0% | $75.21 | -4.8% |
| 544 | — | VALARIS LTD | — | 12,554.0 | $200K | — | -329.0 | -2.5% | $15.93 | — |
| 545 | SIBN | SI BONE INC | Healthcare | 14,868.0 | $187K | — | -39K | -72.2% | $12.58 | +17.4% |
| 546 | BCAL | CALIFORNIA BANCORP | Financial Services | 10,358.0 | $183K | — | -9K | -46.2% | $17.67 | +5.7% |
| 547 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 25,558.0 | $167K | — | -116K | -81.9% | $6.53 | +21.7% |
| 548 | — | RED CAT HLDGS INC | — | 12,500.0 | $163K | — | -6K | -30.6% | $13.04 | — |
| 549 | MGNX | MACROGENICS INC | Healthcare | 54,733.0 | $158K | — | -135K | -71.2% | $2.89 | +50.7% |
| 550 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 12,682.0 | $152K | — | -41K | -76.2% | $11.99 | +9.0% |
| 551 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 12,833.0 | $138K | — | -8K | -36.9% | $10.75 | +1.3% |
| 552 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 40,157.0 | $134K | — | -103K | -71.9% | $3.34 | -4.4% |
| 553 | KODK | EASTMAN KODAK CO | Industrials | 14,551.0 | $131K | — | -227K | -94.0% | $9.00 | +4.0% |
| 554 | — | GRANITESHARES ETF TR | — | 18,500.0 | $129K | — | -56K | -75.2% | $6.97 | — |
| 555 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 18,400.0 | $127K | — | -30K | -62.0% | $6.90 | +2.6% |
| 556 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 14,916.0 | $118K | — | -70K | -82.5% | $7.91 | +6.1% |
| 557 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 10,349.0 | $112K | — | -684.0 | -6.2% | $10.82 | -1.0% |
| 558 | — | RUMBLE INC | — | 22,100.0 | $112K | — | -48K | -68.3% | $5.07 | — |
| 559 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 10,459.0 | $105K | — | -20K | -66.2% | $10.04 | -1.8% |
| 560 | OPK | OPKO HEALTH INC | Healthcare | 90,759.0 | $103K | — | -585K | -86.6% | $1.13 | -0.4% |
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%