Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 7,474.0 | $216K | 0.00% | -37K | -83.2% | $28.90 | +6.5% |
| 3182 | ITEQ | AMPLIFY ETF TR | — | 3,736.0 | $215K | 0.00% | NEW | — | $57.55 | +9.3% |
| 3183 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 76,283.0 | $215K | 0.00% | -292K | -79.3% | $2.82 | +49.2% |
| 3184 | DGT | SPDR SERIES TRUST | — | 1,271.0 | $215K | 0.00% | NEW | — | $169.16 | +8.3% |
| 3185 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 18,396.0 | $214K | 0.00% | NEW | — | $11.63 | +11.2% |
| 3186 | — | SABRE CORP | — | 148,000.0 | $214K | 0.00% | — | — | $1.45 | — |
| 3187 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,253.0 | $214K | 0.00% | -5K | -50.3% | $40.74 | +5.5% |
| 3188 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 19,443.0 | $214K | 0.00% | NEW | — | $11.01 | +0.8% |
| 3189 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 45,915.0 | $213K | 0.00% | NEW | — | $4.64 | -5.7% |
| 3190 | SMRT | SMARTRENT INC | Technology | 142,310.0 | $213K | 0.00% | +118K | +474.1% | $1.50 | -23.6% |
| 3191 | — | PRESIDIO PRODTN CO | — | 19,353.0 | $213K | 0.00% | NEW | — | $11.01 | — |
| 3192 | PROK | PROKIDNEY CORP | Healthcare | 118,981.0 | $212K | 0.00% | NEW | — | $1.78 | -11.9% |
| 3193 | CALI | BLACKROCK ETF TRUST II | — | 4,212.0 | $212K | 0.00% | NEW | — | $50.33 | +0.0% |
| 3194 | — | RADNET INC | — | 3,800.0 | $212K | 0.00% | NEW | — | $55.79 | — |
| 3195 | — | SOUTHERN CO | — | 2,200.0 | $212K | 0.00% | NEW | — | $96.36 | — |
| 3196 | SND | SMART SAND INC | Energy | 41,364.0 | $211K | 0.00% | NEW | — | $5.10 | -3.8% |
| 3197 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 24,444.0 | $211K | 0.00% | NEW | — | $8.63 | +10.6% |
| 3198 | — | BAIN CAP GSS INVT CORP | — | 20,953.0 | $211K | 0.00% | NEW | — | $10.07 | — |
| 3199 | JYNT | JOINT CORP | Healthcare | 23,907.0 | $211K | 0.00% | NEW | — | $8.83 | +3.0% |
| 3200 | PSEP | INNOVATOR ETFS TRUST | — | 4,893.0 | $210K | 0.00% | -2K | -29.3% | $42.92 | +6.1% |
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%