Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | EWJV | ISHARES TR | — | 6,943.0 | $296K | 0.00% | NEW | — | $42.63 | +6.1% |
| 2922 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 31,301.0 | $295K | 0.00% | +20K | +165.5% | $9.42 | +12.8% |
| 2923 | — | SAMSARA INC | — | 9,300.0 | $294K | 0.00% | NEW | — | $31.61 | — |
| 2924 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 3,298.0 | $294K | 0.00% | -10K | -75.8% | $89.14 | +8.4% |
| 2925 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 10,794.0 | $293K | 0.00% | NEW | — | $27.14 | +37.7% |
| 2926 | XTN | SPDR SERIES TRUST | — | 3,146.0 | $292K | 0.00% | NEW | — | $92.82 | +13.6% |
| 2927 | — | INTELLIA THERAPEUTICS INC | — | 22,800.0 | $292K | 0.00% | NEW | — | $12.81 | — |
| 2928 | — | KOHLS CORP | — | 22,700.0 | $292K | 0.00% | -35K | -60.8% | $12.86 | — |
| 2929 | — | PACS GROUP INC | — | 9,100.0 | $292K | 0.00% | -30K | -76.4% | $32.09 | — |
| 2930 | — | VOYAGER TECHNOLOGIES INC | — | 12,500.0 | $292K | 0.00% | NEW | — | $23.36 | — |
| 2931 | FRTY | THE ALGER ETF TRUST | — | 14,967.0 | $291K | 0.00% | NEW | — | $19.44 | +12.9% |
| 2932 | OTEX | OPEN TEXT CORP | Technology | 13,060.0 | $290K | 0.00% | NEW | — | $22.21 | +4.6% |
| 2933 | — | FIDELITY COVINGTON TRUST | — | 4,122.0 | $290K | 0.00% | NEW | — | $70.35 | — |
| 2934 | SUNE | SUNATION ENERGY INC | Industrials | 131,721.0 | $289K | 0.00% | NEW | — | $2.19 | -47.6% |
| 2935 | — | F5 INC | — | 1,000.0 | $289K | 0.00% | NEW | — | $289.00 | — |
| 2936 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 22,170.0 | $289K | 0.00% | NEW | — | $13.04 | +10.2% |
| 2937 | ISBA | ISABELLA BK CORP | Financial Services | 6,343.0 | $289K | 0.00% | NEW | — | $45.56 | -5.1% |
| 2938 | PABU | ISHARES TR | — | 4,371.0 | $289K | 0.00% | +528.0 | +13.7% | $66.12 | +16.5% |
| 2939 | HBT | HBT FINL INC. | Financial Services | 10,783.0 | $288K | 0.00% | NEW | — | $26.71 | +6.6% |
| 2940 | — | DRUGS MADE IN AMER ACQUTN CO | — | 27,487.0 | $288K | 0.00% | -795.0 | -2.8% | $10.48 | — |
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%