Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | FUTU HLDGS LTD | — | 39,700.0 | $5.4M | 0.01% | NEW | — | $136.75 | — |
| 322 | — | ACADEMY SPORTS & OUTDOORS IN | — | 95,000.0 | $5.4M | 0.01% | NEW | — | $56.44 | — |
| 323 | BIL | SPDR SERIES TRUST | — | 58,417.0 | $5.4M | 0.01% | NEW | — | $91.63 | -0.1% |
| 324 | — | ATLASSIAN CORPORATION | — | 78,100.0 | $5.3M | 0.01% | NEW | — | $68.25 | — |
| 325 | — | ROBLOX CORP | — | 94,100.0 | $5.3M | 0.01% | NEW | — | $56.56 | — |
| 326 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 248,289.0 | $5.3M | 0.01% | NEW | — | $21.43 | +10.5% |
| 327 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 161,589.0 | $5.3M | 0.01% | NEW | — | $32.66 | +10.6% |
| 328 | — | FIGURE TECHNOLOGY SOLUTIO | — | 155,200.0 | $5.3M | 0.01% | NEW | — | $33.95 | — |
| 329 | — | COTERRA ENERGY INC | — | 149,800.0 | $5.3M | 0.01% | NEW | — | $35.13 | — |
| 330 | TRN | TRINITY INDS INC | Industrials | 162,959.0 | $5.2M | 0.01% | NEW | — | $32.18 | +6.5% |
| 331 | QQQI | NEOS ETF TRUST | — | 105,402.0 | $5.2M | 0.01% | NEW | — | $49.69 | +13.0% |
| 332 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 602,194.0 | $5.2M | 0.01% | NEW | — | $8.65 | +48.4% |
| 333 | — | NEBIUS GROUP N.V. | — | 49,832.0 | $5.2M | 0.01% | NEW | — | $103.75 | — |
| 334 | — | NEWMONT CORP | — | 47,700.0 | $5.2M | 0.01% | NEW | — | $108.24 | — |
| 335 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 173,612.0 | $5.2M | 0.01% | NEW | — | $29.71 | +44.4% |
| 336 | MGC | VANGUARD WORLD FD | — | 21,774.0 | $5.1M | 0.01% | NEW | — | $236.34 | +14.3% |
| 337 | — | BROOKFIELD BUSINESS CORP | — | 161,300.0 | $5.1M | 0.01% | NEW | — | $31.64 | — |
| 338 | AAON | AAON INC | Industrials | 61,431.0 | $5.1M | 0.01% | NEW | — | $82.74 | +57.4% |
| 339 | — | ABIVAX SA | — | 45,500.0 | $5.1M | 0.01% | NEW | — | $111.34 | — |
| 340 | — | WESTERN DIGITAL CORP | — | 18,700.0 | $5.1M | 0.01% | NEW | — | $270.48 | — |
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%