Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NUDM | NUSHARES ETF TR | — | 161,978.0 | $5.8M | 0.01% | NEW | — | $36.11 | +6.4% |
| 302 | CATY | CATHAY GEN BANCORP | Financial Services | 116,852.0 | $5.8M | 0.01% | NEW | — | $49.86 | +14.7% |
| 303 | NVMI | NOVA LTD | Technology | 13,301.0 | $5.8M | 0.01% | NEW | — | $434.25 | +8.8% |
| 304 | FLNG | FLEX LNG LTD | Energy | 193,233.0 | $5.7M | 0.01% | NEW | — | $29.71 | +9.6% |
| 305 | PPH | VANECK ETF TRUST | — | 55,225.0 | $5.7M | 0.01% | NEW | — | $103.87 | -1.2% |
| 306 | JOBY | JOBY AVIATION INC | Industrials | 693,855.0 | $5.7M | 0.01% | NEW | — | $8.26 | +21.1% |
| 307 | — | GRINDR INC | — | 473,400.0 | $5.7M | 0.01% | NEW | — | $12.09 | — |
| 308 | — | CRITICAL METALS CORP | — | 717,711.0 | $5.7M | 0.01% | NEW | — | $7.94 | — |
| 309 | — | GXO LOGISTICS INCORPORATED | — | 109,800.0 | $5.7M | 0.01% | NEW | — | $51.85 | — |
| 310 | AXTI | AXT INC | Technology | 99,546.0 | $5.7M | 0.01% | NEW | — | $56.98 | +83.6% |
| 311 | — | SPDR SERIES TRUST | — | 44,400.0 | $5.7M | 0.01% | NEW | — | $127.73 | — |
| 312 | — | SEALED AIR CORP NEW | — | 134,670.0 | $5.7M | 0.01% | NEW | — | $42.04 | — |
| 313 | DOLE | DOLE PLC | Consumer Defensive | 394,723.0 | $5.6M | 0.01% | NEW | — | $14.29 | -0.8% |
| 314 | — | CINEMARK HLDGS INC | — | 197,600.0 | $5.6M | 0.01% | NEW | — | $28.52 | — |
| 315 | IUSG | ISHARES TR | — | 36,227.0 | $5.6M | 0.01% | NEW | — | $155.11 | +19.9% |
| 316 | — | ETORO GROUP LTD | — | 186,200.0 | $5.6M | 0.01% | NEW | — | $30.03 | — |
| 317 | VIAV | VIAVI SOLUTIONS INC | Technology | 167,209.0 | $5.6M | 0.01% | NEW | — | $33.28 | +48.1% |
| 318 | HXL | HEXCEL CORP NEW | Industrials | 68,701.0 | $5.6M | 0.01% | NEW | — | $80.92 | +9.1% |
| 319 | — | INTERNATIONAL BUSINESS MACHS | — | 22,900.0 | $5.5M | 0.01% | NEW | — | $242.36 | — |
| 320 | — | ON SEMICONDUCTOR CORP | — | 88,400.0 | $5.5M | 0.01% | NEW | — | $61.91 | — |
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%