Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | — | TRIPLE FLAG PRECIOUS METAL | — | 6,686.0 | $222K | 0.00% | NEW | — | $33.20 | — |
| 2582 | GPTY | TIDAL TRUST II | — | 5,215.0 | $221K | 0.00% | NEW | — | $42.38 | +3.8% |
| 2583 | — | SOLENO THERAPEUTICS INC | — | 4,784.0 | $221K | 0.00% | NEW | — | $46.20 | — |
| 2584 | — | CREDIT ACCEP CORP MICH | — | 500.0 | $221K | 0.00% | NEW | — | $442.00 | — |
| 2585 | TDTT | FLEXSHARES TR | — | 9,207.0 | $221K | 0.00% | NEW | — | $24.00 | +0.9% |
| 2586 | CWEB | DIREXION SHS ETF TR | — | 5,493.0 | $220K | 0.00% | NEW | — | $40.05 | -35.4% |
| 2587 | PFFD | GLOBAL X FDS | — | 11,655.0 | $220K | 0.00% | NEW | — | $18.88 | -0.9% |
| 2588 | IEUS | ISHARES TR | — | 3,210.0 | $220K | 0.00% | NEW | — | $68.54 | +4.1% |
| 2589 | — | BEST SPAC I ACQUISITION CORP UNIT | — | 21,402.0 | $220K | 0.00% | NEW | — | $10.28 | — |
| 2590 | — | ONEOK INC NEW | — | 3,000.0 | $220K | 0.00% | NEW | — | $73.33 | — |
| 2591 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 11,851.0 | $218K | 0.00% | NEW | — | $18.40 | +32.8% |
| 2592 | — | TIDAL TRUST II | — | 56,700.0 | $218K | 0.00% | NEW | — | $3.84 | — |
| 2593 | BSVN | BANK7 CORP | Financial Services | 5,327.0 | $218K | 0.00% | NEW | — | $40.92 | +2.9% |
| 2594 | PLUG | PLUG POWER INC | Industrials | 110,749.0 | $218K | 0.00% | NEW | — | $1.97 | +75.3% |
| 2595 | POWL | POWELL INDS INC | Industrials | 684.0 | $218K | 0.00% | NEW | — | $318.71 | -16.3% |
| 2596 | DFIC | DIMENSIONAL ETF TRUST | — | 6,313.0 | $217K | 0.00% | NEW | — | $34.37 | +8.5% |
| 2597 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 2,854.0 | $217K | 0.00% | NEW | — | $76.03 | -0.2% |
| 2598 | — | DIREXION SHS ETF TR | — | 5,650.0 | $217K | 0.00% | NEW | — | $38.41 | — |
| 2599 | SMID | SMITH MIDLAND CORP | Basic Materials | 5,946.0 | $216K | 0.00% | NEW | — | $36.33 | -20.6% |
| 2600 | — | OCTAVE SPECIALTY GROUP INC | — | 27,800.0 | $216K | 0.00% | NEW | — | $7.77 | — |
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%