Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | TOPW | ROUNDHILL ETF TRUST | — | 11,194.0 | $468K | 0.00% | NEW | — | $41.81 | -7.1% |
| 2162 | — | HONEYWELL INTL INC | — | 2,400.0 | $468K | 0.00% | NEW | — | $195.00 | — |
| 2163 | — | NETEASE INC | — | 3,400.0 | $467K | 0.00% | NEW | — | $137.35 | — |
| 2164 | XDTE | ROUNDHILL ETF TRUST | — | 11,762.0 | $466K | 0.00% | NEW | — | $39.62 | -0.1% |
| 2165 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 35,838.0 | $465K | 0.00% | NEW | — | $12.98 | +3.4% |
| 2166 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 19,795.0 | $463K | 0.00% | NEW | — | $23.39 | +31.4% |
| 2167 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 45,246.0 | $462K | 0.00% | NEW | — | $10.21 | +4.4% |
| 2168 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 10,468.0 | $461K | 0.00% | NEW | — | $44.04 | +8.0% |
| 2169 | — | LIBERTY MEDIA CORP DEL | — | 5,158.0 | $461K | 0.00% | NEW | — | $89.38 | — |
| 2170 | CLW | CLEARWATER PAPER CORP | Basic Materials | 26,350.0 | $458K | 0.00% | NEW | — | $17.38 | -22.4% |
| 2171 | PLTY | TIDAL TRUST II | — | 8,870.0 | $457K | 0.00% | NEW | — | $51.52 | -33.4% |
| 2172 | — | INVEST GREEN ACQUISITION COR UNIT 11/ | — | 45,500.0 | $456K | 0.00% | NEW | — | $10.02 | — |
| 2173 | IBEX | IBEX LTD | Technology | 11,894.0 | $454K | 0.00% | NEW | — | $38.17 | -18.6% |
| 2174 | PRG | PROG HOLDINGS INC | Industrials | 15,413.0 | $454K | 0.00% | NEW | — | $29.46 | +12.1% |
| 2175 | — | WINGSTOP INC | — | 1,900.0 | $453K | 0.00% | NEW | — | $238.42 | — |
| 2176 | — | BIGLARI HLDGS INC | — | 260.0 | $452K | 0.00% | NEW | — | $1738.46 | — |
| 2177 | — | SANDISK CORP | — | 1,900.0 | $451K | 0.00% | NEW | — | $237.37 | — |
| 2178 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 27,010.0 | $448K | 0.00% | NEW | — | $16.59 | -31.3% |
| 2179 | RTO | RENTOKIL INITIAL PLC | Industrials | 15,203.0 | $447K | 0.00% | NEW | — | $29.40 | +7.3% |
| 2180 | — | CHAMPIONSGATE ACQUISITION CO SHS C | — | 44,000.0 | $447K | 0.00% | NEW | — | $10.16 | — |
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%