Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | — | CHARGEPOINT HOLDINGS INC | — | 84,330.0 | $409K | 0.00% | +31K | +59.1% | $4.85 | — |
| 2702 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 8,789.0 | $408K | 0.00% | NEW | — | $46.42 | +33.8% |
| 2703 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 7,481.0 | $407K | 0.00% | NEW | — | $54.40 | +3.6% |
| 2704 | PDS | PRECISION DRILLING CORP | Energy | 4,133.0 | $406K | 0.00% | NEW | — | $98.23 | -2.0% |
| 2705 | BELFA | BEL FUSE INC | Technology | 2,255.0 | $406K | 0.00% | +242.0 | +12.0% | $180.04 | +31.1% |
| 2706 | — | HARLEY DAVIDSON INC | — | 20,000.0 | $404K | 0.00% | +2K | +14.3% | $20.20 | — |
| 2707 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 13,574.0 | $404K | 0.00% | NEW | — | $29.76 | +5.6% |
| 2708 | OFIX | ORTHOFIX MED INC | Healthcare | 35,179.0 | $403K | 0.00% | NEW | — | $11.46 | -9.1% |
| 2709 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 5,913.0 | $403K | 0.00% | NEW | — | $68.15 | +9.7% |
| 2710 | QTUM | ETF SER SOLUTIONS | — | 3,749.0 | $402K | 0.00% | NEW | — | $107.23 | +39.3% |
| 2711 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 24,011.0 | $402K | 0.00% | NEW | — | $16.74 | +13.3% |
| 2712 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 21,255.0 | $400K | 0.00% | NEW | — | $18.82 | +0.6% |
| 2713 | — | BRISTOL-MYERS SQUIBB CO | — | 6,600.0 | $400K | 0.00% | -4K | -39.5% | $60.61 | — |
| 2714 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 8,817.0 | $399K | 0.00% | NEW | — | $45.25 | +31.1% |
| 2715 | — | TIDAL TRUST II | — | 11,400.0 | $398K | 0.00% | NEW | — | $34.91 | — |
| 2716 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 97,709.0 | $396K | 0.00% | NEW | — | $4.05 | +3.9% |
| 2717 | MG | MISTRAS GROUP INC | Industrials | 26,770.0 | $395K | 0.00% | +5K | +22.4% | $14.76 | +16.6% |
| 2718 | — | CISCO SYS INC | — | 5,100.0 | $395K | 0.00% | -37K | -87.8% | $77.45 | — |
| 2719 | TLK | TELEKOMUNIKASI IND | Communication Services | 21,169.0 | $395K | 0.00% | +9K | +80.2% | $18.66 | -6.5% |
| 2720 | CLW | CLEARWATER PAPER CORP | Basic Materials | 27,438.0 | $394K | 0.00% | +1K | +4.1% | $14.36 | -0.9% |
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%