Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | — | AMC ENTMT HLDGS INC | — | 140,400.0 | $137K | — | +50K | +55.6% | $0.98 | — |
| 3322 | — | AURORA CANNABIS INC | — | 41,524.0 | $135K | — | NEW | — | $3.25 | — |
| 3323 | — | INVESCO QUALITY MUN INCOME T | — | 14,088.0 | $135K | — | NEW | — | $9.58 | — |
| 3324 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 30,747.0 | $135K | — | NEW | — | $4.39 | +2.0% |
| 3325 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 40,157.0 | $134K | — | -103K | -71.9% | $3.34 | -1.4% |
| 3326 | — | SAFE PRO GROUP INC | — | 35,415.0 | $134K | — | NEW | — | $3.78 | — |
| 3327 | ORCU | DIREXION SHARES ETF TRUST | — | 13,894.0 | $132K | — | NEW | — | $9.50 | +51.0% |
| 3328 | KODK | EASTMAN KODAK CO | Industrials | 14,551.0 | $131K | — | -227K | -94.0% | $9.00 | +5.4% |
| 3329 | SCO | PROSHARES TR II | Financial Services | 15,825.0 | $131K | — | NEW | — | $8.28 | -29.2% |
| 3330 | VALN | VALNEVA SE | Healthcare | 20,847.0 | $130K | — | NEW | — | $6.24 | -10.5% |
| 3331 | AMTX | AEMETIS INC | Energy | 40,967.0 | $130K | — | +15K | +57.2% | $3.17 | -31.9% |
| 3332 | IONL | GRANITESHARES ETF TR | — | 12,000.0 | $129K | — | NEW | — | $10.75 | +127.7% |
| 3333 | — | GRANITESHARES ETF TR | — | 18,500.0 | $129K | — | -56K | -75.2% | $6.97 | — |
| 3334 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 18,400.0 | $127K | — | -30K | -62.0% | $6.90 | +2.1% |
| 3335 | BITU | PROSHARES TR | — | 10,960.0 | $127K | — | NEW | — | $11.59 | +24.4% |
| 3336 | QVCGA | QVC GROUP INC | Consumer Cyclical | 58,829.0 | $127K | — | NEW | — | $2.16 | -84.3% |
| 3337 | — | RICHTECH ROBOTICS INC | — | 59,900.0 | $125K | — | NEW | — | $2.09 | — |
| 3338 | AP | AMPCO-PITTSBURG CORP | Industrials | 18,621.0 | $125K | — | +4K | +27.7% | $6.71 | +37.0% |
| 3339 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 22,644.0 | $124K | — | NEW | — | $5.48 | +3.6% |
| 3340 | — | LONGEVERON INC | — | 118,891.0 | $123K | — | +107K | +891.7% | $1.03 | — |
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%