Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 3,124.0 | $210K | 0.00% | NEW | — | $67.22 | +14.2% |
| 3202 | — | CAMBRIA ETF TR | — | 41,288.0 | $210K | 0.00% | +14K | +53.6% | $5.09 | — |
| 3203 | NTR | NUTRIEN LTD | Basic Materials | 2,779.0 | $209K | 0.00% | -37K | -93.0% | $75.21 | -5.6% |
| 3204 | — | AEYE INC | — | 115,681.0 | $209K | 0.00% | NEW | — | $1.81 | — |
| 3205 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 1,772.0 | $209K | 0.00% | NEW | — | $117.95 | +0.3% |
| 3206 | VBND | ETF SER SOLUTIONS | — | 4,811.0 | $208K | 0.00% | NEW | — | $43.23 | -0.6% |
| 3207 | — | PERPETUA RESOURCES CORP | — | 7,400.0 | $208K | 0.00% | NEW | — | $28.11 | — |
| 3208 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 82,345.0 | $208K | 0.00% | NEW | — | $2.53 | +4.5% |
| 3209 | — | THEMES ETF TR | — | 76,478.0 | $208K | 0.00% | +36K | +88.5% | $2.72 | — |
| 3210 | SSP | SCRIPPS E W CO OHIO | Communication Services | 55,903.0 | $207K | 0.00% | NEW | — | $3.70 | -9.7% |
| 3211 | — | INVESTMENT MANAGERS SER TR I | — | 15,055.0 | $207K | 0.00% | NEW | — | $13.75 | — |
| 3212 | — | EIGHTCO HOLDINGS INC | — | 222,200.0 | $207K | 0.00% | NEW | — | $0.93 | — |
| 3213 | — | LIGHTPATH TECHNOLOGIES INC | — | 20,600.0 | $206K | 0.00% | NEW | — | $10.00 | — |
| 3214 | COWG | PACER FDS TR | — | 6,116.0 | $206K | 0.00% | NEW | — | $33.68 | +10.0% |
| 3215 | — | CINGULATE INC | — | 33,144.0 | $205K | 0.00% | NEW | — | $6.19 | — |
| 3216 | — | AGILENT TECHNOLOGIES INC | — | 1,800.0 | $205K | 0.00% | NEW | — | $113.89 | — |
| 3217 | DGRO | ISHARES TR | — | 2,923.0 | $205K | 0.00% | NEW | — | $70.13 | +4.7% |
| 3218 | FDEV | FIDELITY COVINGTON TRUST | — | 5,732.0 | $204K | 0.00% | NEW | — | $35.59 | +2.8% |
| 3219 | DWX | SPDR INDEX SHS FDS | — | 4,489.0 | $204K | 0.00% | NEW | — | $45.44 | +3.0% |
| 3220 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 122,341.0 | $203K | 0.00% | NEW | — | $1.66 | -19.5% |
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%