Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | KNTK | KINETIK HOLDINGS INC | Energy | 46,274.0 | $2.2M | 0.01% | NEW | — | $48.41 | +4.4% |
| 1562 | SVM | SILVERCORP METALS INC | Basic Materials | 208,461.0 | $2.2M | 0.01% | +164K | +366.8% | $10.74 | +10.2% |
| 1563 | SPTL | SPDR SERIES TRUST | — | 84,834.0 | $2.2M | 0.01% | NEW | — | $26.30 | -2.2% |
| 1564 | BLOK | AMPLIFY ETF TR | — | 44,779.0 | $2.2M | 0.01% | +38K | +551.0% | $49.80 | +28.4% |
| 1565 | NRG | NRG ENERGY INC | Utilities | 15,240.0 | $2.2M | 0.01% | -25K | -61.8% | $146.13 | -5.8% |
| 1566 | NRDS | NERDWALLET INC | Financial Services | 214,532.0 | $2.2M | 0.01% | +110K | +104.7% | $10.38 | -19.5% |
| 1567 | OLN | OLIN CORP | Basic Materials | 74,860.0 | $2.2M | 0.01% | NEW | — | $29.72 | -12.4% |
| 1568 | — | ELME COMMUNITIES | — | 1,105,103.0 | $2.2M | 0.01% | +818K | +284.6% | $2.01 | — |
| 1569 | — | RH | — | 15,800.0 | $2.2M | 0.01% | NEW | — | $139.81 | — |
| 1570 | — | AMPLIFY ETF TR | — | 74,300.0 | $2.2M | 0.01% | NEW | — | $29.72 | — |
| 1571 | CARG | CARGURUS INC | Consumer Cyclical | 64,753.0 | $2.2M | 0.01% | NEW | — | $34.04 | -17.0% |
| 1572 | PII | POLARIS INC | Consumer Cyclical | 40,384.0 | $2.2M | 0.01% | -6K | -12.2% | $54.48 | +24.5% |
| 1573 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,561.0 | $2.2M | 0.01% | -247K | -98.6% | $616.68 | +8.8% |
| 1574 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 58,115.0 | $2.2M | 0.01% | NEW | — | $37.75 | -24.6% |
| 1575 | KIM | KIMCO REALTY CORP | Real Estate | 97,532.0 | $2.2M | 0.01% | -645K | -86.9% | $22.46 | +7.3% |
| 1576 | BKH | BLACK HILLS CORP | Utilities | 31,542.0 | $2.2M | 0.01% | NEW | — | $69.40 | +7.0% |
| 1577 | GSLC | GOLDMAN SACHS ETF TR | — | 17,488.0 | $2.2M | 0.01% | NEW | — | $125.11 | +13.2% |
| 1578 | OBNK | ORIGIN BANCORP INC | Financial Services | 52,783.0 | $2.2M | 0.01% | NEW | — | $41.45 | -31.0% |
| 1579 | — | CIRRUS LOGIC INC | — | 15,100.0 | $2.2M | 0.01% | NEW | — | $144.57 | — |
| 1580 | CINF | CINCINNATI FINL CORP | Financial Services | 13,834.0 | $2.2M | 0.01% | NEW | — | $157.29 | +6.9% |
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%