Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | ISHARES TR | — | 14,000.0 | $4.6M | 0.01% | NEW | — | $328.64 | — |
| 362 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 363,137.0 | $4.6M | 0.01% | NEW | — | $12.60 | -11.5% |
| 363 | — | FIVERR INTL LTD | — | 455,100.0 | $4.6M | 0.01% | NEW | — | $10.02 | — |
| 364 | IWP | ISHARES TR | — | 35,287.0 | $4.5M | 0.01% | NEW | — | $128.09 | +5.4% |
| 365 | FE | FIRSTENERGY CORP | Utilities | 88,377.0 | $4.5M | 0.01% | NEW | — | $50.66 | -12.5% |
| 366 | FTEC | FIDELITY COVINGTON TRUST | — | 21,438.0 | $4.5M | 0.01% | NEW | — | $208.04 | +27.9% |
| 367 | — | TORONTO DOMINION BK ONT | — | 47,800.0 | $4.5M | 0.01% | NEW | — | $93.31 | — |
| 368 | — | DIREXION SHARES ETF TRUST | — | 100,700.0 | $4.4M | 0.01% | NEW | — | $44.12 | — |
| 369 | TRS | TRIMAS CORP | Consumer Cyclical | 123,226.0 | $4.4M | 0.01% | NEW | — | $35.93 | +6.3% |
| 370 | IMKTA | INGLES MKTS INC | Consumer Defensive | 49,265.0 | $4.4M | 0.01% | NEW | — | $89.88 | -4.3% |
| 371 | SH | PROSHARES TR | — | 116,125.0 | $4.4M | 0.01% | NEW | — | $37.92 | -10.8% |
| 372 | — | AUTOZONE INC | — | 1,300.0 | $4.4M | 0.01% | NEW | — | $3377.69 | — |
| 373 | — | ALIBABA GROUP HLDG LTD | — | 34,200.0 | $4.3M | 0.01% | NEW | — | $125.44 | — |
| 374 | — | OKTA INC | — | 54,500.0 | $4.3M | 0.01% | NEW | — | $78.70 | — |
| 375 | — | CALUMET INC | — | 118,290.0 | $4.2M | 0.01% | NEW | — | $35.89 | — |
| 376 | — | FRANKLIN BSP RLTY TR INC | — | 500,000.0 | $4.2M | 0.01% | NEW | — | $8.49 | — |
| 377 | — | MCKESSON CORP | — | 4,900.0 | $4.2M | 0.01% | NEW | — | $865.31 | — |
| 378 | STEL | STELLAR BANCORP INC | Financial Services | 114,474.0 | $4.2M | 0.01% | NEW | — | $36.60 | +1.2% |
| 379 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 71,138.0 | $4.2M | 0.01% | NEW | — | $58.65 | -1.0% |
| 380 | — | VALERO ENERGY CORP | — | 16,800.0 | $4.2M | 0.01% | NEW | — | $247.02 | — |
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%