Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ABVX | ABIVAX SA | Healthcare | 45,371.0 | $5.1M | 0.01% | NEW | — | $111.35 | +7.7% |
| 342 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 351,680.0 | $5.0M | 0.01% | NEW | — | $14.33 | +6.0% |
| 343 | FIGS | FIGS INC | Consumer Cyclical | 338,050.0 | $5.0M | 0.01% | NEW | — | $14.77 | -22.3% |
| 344 | PD | PAGERDUTY INC | Technology | 794,770.0 | $4.9M | 0.01% | NEW | — | $6.21 | +11.0% |
| 345 | BHB | BAR HBR BANKSHARES | Financial Services | 151,815.0 | $4.9M | 0.01% | NEW | — | $32.45 | +6.4% |
| 346 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 136,937.0 | $4.9M | 0.01% | NEW | — | $35.70 | -17.7% |
| 347 | PHR | PHREESIA INC | Healthcare | 583,073.0 | $4.9M | 0.01% | NEW | — | $8.38 | +9.4% |
| 348 | — | VALE S A | — | 306,300.0 | $4.9M | 0.01% | NEW | — | $15.91 | — |
| 349 | — | SLB LIMITED | — | 94,500.0 | $4.9M | 0.01% | NEW | — | $51.39 | — |
| 350 | YUM | YUM BRANDS INC | Consumer Cyclical | 31,044.0 | $4.8M | 0.01% | NEW | — | $155.46 | -2.1% |
| 351 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 53,113.0 | $4.8M | 0.01% | NEW | — | $90.66 | +2.9% |
| 352 | — | ROCKET LAB CORP | — | 74,900.0 | $4.8M | 0.01% | NEW | — | $64.22 | — |
| 353 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 55,438.0 | $4.8M | 0.01% | NEW | — | $85.77 | +74.9% |
| 354 | BITO | PROSHARES TR | — | 507,823.0 | $4.7M | 0.01% | NEW | — | $9.31 | +13.9% |
| 355 | — | INTERACTIVE BROKERS GROUP IN | — | 70,000.0 | $4.7M | 0.01% | NEW | — | $67.06 | — |
| 356 | — | AEROVIRONMENT INC | — | 25,600.0 | $4.7M | 0.01% | NEW | — | $183.05 | — |
| 357 | — | MGM RESORTS INTERNATIONAL | — | 126,600.0 | $4.7M | 0.01% | NEW | — | $37.01 | — |
| 358 | QQQM | INVESCO EXCH TRADED FD TR II | — | 19,674.0 | $4.7M | 0.01% | NEW | — | $237.57 | +23.6% |
| 359 | — | ZETA GLOBAL HOLDINGS CORP | — | 293,500.0 | $4.7M | 0.01% | NEW | — | $15.92 | — |
| 360 | URTH | ISHARES INC | — | 25,638.0 | $4.6M | 0.01% | NEW | — | $180.01 | +11.9% |
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%