Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BBAI | BIGBEAR AI HLDGS INC | Technology | 1,176,102.0 | $4.1M | 0.01% | NEW | — | $3.52 | +9.1% |
| 382 | STAA | STAAR SURGICAL CO | Healthcare | 220,415.0 | $4.1M | 0.01% | NEW | — | $18.70 | +72.8% |
| 383 | VEU | VANGUARD INTL EQUITY INDEX F | — | 54,725.0 | $4.1M | 0.01% | NEW | — | $75.08 | +7.6% |
| 384 | CALX | CALIX INC | Technology | 82,925.0 | $4.1M | 0.01% | NEW | — | $48.98 | -18.6% |
| 385 | — | DRAFTKINGS INC NEW | — | 187,900.0 | $4.1M | 0.01% | NEW | — | $21.62 | — |
| 386 | — | FIGMA INC | — | 192,100.0 | $4.1M | 0.01% | NEW | — | $21.13 | — |
| 387 | — | WEBULL CORP | — | 832,800.0 | $4.0M | 0.01% | NEW | — | $4.80 | — |
| 388 | PCAR | PACCAR INC | Industrials | 34,109.0 | $3.9M | 0.01% | NEW | — | $115.48 | -3.3% |
| 389 | VRNS | VARONIS SYS INC | Technology | 182,889.0 | $3.9M | 0.01% | NEW | — | $21.47 | +34.1% |
| 390 | GFL | GFL ENVIRONMENTAL INC | Industrials | 93,964.0 | $3.9M | 0.01% | NEW | — | $41.72 | -10.0% |
| 391 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 51,775.0 | $3.8M | 0.01% | NEW | — | $73.90 | +2.4% |
| 392 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 84,595.0 | $3.8M | 0.01% | NEW | — | $44.84 | +7.1% |
| 393 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 41,039.0 | $3.8M | 0.01% | NEW | — | $92.03 | -11.6% |
| 394 | AZN | ASTRAZENECA PLC | Healthcare | 19,084.0 | $3.8M | 0.01% | NEW | — | $197.18 | -6.4% |
| 395 | — | LOWES COS INC | — | 15,900.0 | $3.8M | 0.01% | NEW | — | $236.23 | — |
| 396 | AHRT | AH RLTY TR INC | Financial Services | 677,831.0 | $3.7M | 0.01% | NEW | — | $5.50 | +20.0% |
| 397 | — | MIRION TECHNOLOGIES INC | — | 200,000.0 | $3.7M | 0.01% | NEW | — | $18.59 | — |
| 398 | SXC | SUNCOKE ENERGY INC | Energy | 570,745.0 | $3.7M | 0.01% | NEW | — | $6.51 | +19.1% |
| 399 | HCI | HCI GROUP INC | Financial Services | 23,965.0 | $3.7M | 0.01% | NEW | — | $154.60 | +2.6% |
| 400 | LCID | LUCID GROUP INC | Consumer Cyclical | 387,892.0 | $3.7M | 0.01% | NEW | — | $9.53 | -39.9% |
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%