Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | — | ALIGHT INC | — | 255,400.0 | $498K | 0.00% | NEW | — | $1.95 | — |
| 2122 | SLYV | SPDR SERIES TRUST | — | 5,465.0 | $497K | 0.00% | NEW | — | $90.94 | +12.1% |
| 2123 | — | EVOLUTION GLOBAL ACQUISITION UNIT 10/ | — | 49,405.0 | $496K | 0.00% | NEW | — | $10.04 | — |
| 2124 | — | MARRIOTT INTL INC NEW | — | 1,600.0 | $496K | 0.00% | NEW | — | $310.00 | — |
| 2125 | — | UNDER ARMOUR INC | — | 99,900.0 | $496K | 0.00% | NEW | — | $4.96 | — |
| 2126 | FEZ | SPDR INDEX SHS FDS | — | 7,705.0 | $496K | 0.00% | NEW | — | $64.37 | +4.2% |
| 2127 | — | MADISON SQUARE GARDEN ENTMT | — | 9,203.0 | $495K | 0.00% | NEW | — | $53.79 | — |
| 2128 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 10,310.0 | $492K | 0.00% | NEW | — | $47.72 | -6.8% |
| 2129 | GSEP | FIRST TR EXCHNG TRADED FD VI FT VE | — | 12,720.0 | $492K | 0.00% | NEW | — | $38.68 | +4.9% |
| 2130 | IQDF | FLEXSHARES TR | — | 16,200.0 | $492K | 0.00% | NEW | — | $30.37 | +13.3% |
| 2131 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 9,852.0 | $492K | 0.00% | NEW | — | $49.94 | -33.1% |
| 2132 | SCL | STEPAN CO | Basic Materials | 10,375.0 | $491K | 0.00% | NEW | — | $47.33 | +4.6% |
| 2133 | — | KARBON CAP PARTNERS CORP | — | 48,742.0 | $490K | 0.00% | NEW | — | $10.05 | — |
| 2134 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 28,664.0 | $490K | 0.00% | NEW | — | $17.09 | -26.5% |
| 2135 | EMBJ | EMBRAER S.A. | Industrials | 7,597.0 | $489K | 0.00% | NEW | — | $64.37 | -15.6% |
| 2136 | — | LIBERTY MEDIA CORP DEL | — | 4,973.0 | $489K | 0.00% | NEW | — | $98.33 | — |
| 2137 | — | CREDIT ACCEP CORP MICH | — | 1,100.0 | $487K | 0.00% | NEW | — | $442.73 | — |
| 2138 | — | KINROSS GOLD CORP | — | 17,300.0 | $487K | 0.00% | NEW | — | $28.15 | — |
| 2139 | DOCS | DOXIMITY INC | Healthcare | 11,010.0 | $487K | 0.00% | NEW | — | $44.23 | -56.5% |
| 2140 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 47,780.0 | $485K | 0.00% | NEW | — | $10.15 | -62.5% |
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
38.6%
Technology
21.6%
Consumer Cyclical
7.3%
Industrials
7.0%
Healthcare
5.9%
Communication Services
5.7%
Energy
4.1%
Consumer Defensive
3.7%
Basic Materials
2.7%
Utilities
1.8%