Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | — | SCHWAB CHARLES CORP | — | 8,500.0 | $798K | 0.00% | NEW | — | $93.88 | — |
| 2222 | XME | SPDR SERIES TRUST | — | 7,371.0 | $796K | 0.00% | NEW | — | $107.99 | +8.4% |
| 2223 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 22,426.0 | $794K | 0.00% | +12K | +124.0% | $35.41 | -3.7% |
| 2224 | GNTX | GENTEX CORP | Consumer Cyclical | 36,382.0 | $794K | 0.00% | -80K | -68.9% | $21.82 | +9.3% |
| 2225 | — | CIPHER DIGITAL INC | — | 61,700.0 | $794K | 0.00% | -113K | -64.7% | $12.87 | — |
| 2226 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 9,702.0 | $791K | 0.00% | +6K | +179.6% | $81.53 | +4.9% |
| 2227 | UMH | UMH PPTYS INC | Real Estate | 54,777.0 | $790K | 0.00% | NEW | — | $14.42 | +6.1% |
| 2228 | CUK | CARNIVAL PLC | Consumer Cyclical | 30,623.0 | $789K | 0.00% | -10K | -23.7% | $25.76 | +6.6% |
| 2229 | UFO | PROCURE ETF TRUST II | — | 17,571.0 | $787K | 0.00% | NEW | — | $44.79 | +38.2% |
| 2230 | AVPT | AVEPOINT INC | Technology | 82,706.0 | $786K | 0.00% | NEW | — | $9.50 | +8.3% |
| 2231 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 354,420.0 | $783K | 0.00% | +240K | +210.6% | $2.21 | +18.6% |
| 2232 | XYLD | GLOBAL X FDS | — | 19,983.0 | $781K | 0.00% | +8K | +71.0% | $39.08 | +3.4% |
| 2233 | PHVS | PHARVARIS N V | Healthcare | 27,624.0 | $780K | 0.00% | +13K | +87.1% | $28.24 | +5.1% |
| 2234 | — | CONOCOPHILLIPS | — | 5,900.0 | $778K | 0.00% | -11K | -66.0% | $131.86 | — |
| 2235 | — | IMMUNOME INC | — | 35,500.0 | $776K | 0.00% | NEW | — | $21.86 | — |
| 2236 | FNDC | SCHWAB STRATEGIC TR | — | 16,660.0 | $772K | 0.00% | +11K | +183.2% | $46.34 | +7.5% |
| 2237 | POET | POET TECHNOLOGIES INC | Technology | 129,798.0 | $771K | 0.00% | NEW | — | $5.94 | +145.6% |
| 2238 | — | WHIRLPOOL CORP | — | 14,300.0 | $771K | 0.00% | NEW | — | $53.92 | — |
| 2239 | VTOL | BRISTOW GROUP INC | Energy | 16,422.0 | $770K | 0.00% | -2K | -11.5% | $46.89 | -8.9% |
| 2240 | ERII | ENERGY RECOVERY INC | Industrials | 76,500.0 | $770K | 0.00% | NEW | — | $10.07 | -12.1% |
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%