Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | PWRD | TCW ETF TRUST | — | 3,170.0 | $309K | 0.00% | NEW | — | $97.48 | +13.5% |
| 2882 | MAGY | ROUNDHILL ETF TRUST | — | 6,975.0 | $309K | 0.00% | NEW | — | $44.30 | +6.5% |
| 2883 | MLPI | NEOS ETF TRUST | — | 5,460.0 | $309K | 0.00% | NEW | — | $56.59 | +1.6% |
| 2884 | — | NEW ERA ENERGY & DIGITAL INC | — | 76,100.0 | $308K | 0.00% | NEW | — | $4.05 | — |
| 2885 | HCAT | HEALTH CATALYST INC | Healthcare | 243,191.0 | $308K | 0.00% | +231K | +1824.3% | $1.27 | +1.9% |
| 2886 | WATT | ENERGOUS CORP | Technology | 19,603.0 | $307K | 0.00% | NEW | — | $15.66 | +61.4% |
| 2887 | — | OPUS GENETICS INC | — | 67,663.0 | $307K | 0.00% | NEW | — | $4.54 | — |
| 2888 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 51,632.0 | $306K | 0.00% | +23K | +80.0% | $5.93 | -6.2% |
| 2889 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 11,776.0 | $306K | 0.00% | NEW | — | $25.99 | +0.6% |
| 2890 | — | EQUIFAX INC | — | 1,700.0 | $306K | 0.00% | -13K | -88.5% | $180.00 | — |
| 2891 | IHDG | WISDOMTREE TR | — | 6,352.0 | $305K | 0.00% | NEW | — | $48.02 | +5.8% |
| 2892 | CHEC | CHENGHE ACQUISITION III CO | Financial Services | 30,189.0 | $305K | 0.00% | +191.0 | +0.6% | $10.10 | +0.1% |
| 2893 | — | SNDL INC | — | 231,812.0 | $305K | 0.00% | -580K | -71.4% | $1.32 | — |
| 2894 | — | VIKING ACQUISITION CORP I | — | 30,501.0 | $305K | 0.00% | +501.0 | +1.7% | $10.00 | — |
| 2895 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 13,335.0 | $304K | 0.00% | NEW | — | $22.80 | +6.2% |
| 2896 | — | ISHARES TR | — | 5,404.0 | $304K | 0.00% | NEW | — | $56.25 | — |
| 2897 | — | QUANTUMSPHERE ACQUISITION CO | — | 30,138.0 | $304K | 0.00% | -951.0 | -3.1% | $10.09 | — |
| 2898 | TSL | GRANITESHARES ETF TR | — | 20,962.0 | $304K | 0.00% | NEW | — | $14.50 | +15.2% |
| 2899 | CPXR | TIDAL TRUST III | — | 12,262.0 | $304K | 0.00% | NEW | — | $24.79 | +21.9% |
| 2900 | — | BONDBLOXX ETF TRUST | — | 6,165.0 | $303K | 0.00% | NEW | — | $49.15 | — |
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%