Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | AMERICAN AIRLINES GROUP INC | — | 216,300.0 | $2.3M | 0.01% | NEW | — | $10.74 | — |
| 562 | TS | TENARIS S A | Energy | 39,774.0 | $2.3M | 0.01% | NEW | — | $58.18 | +8.1% |
| 563 | SPDW | SPDR INDEX SHS FDS | — | 50,700.0 | $2.3M | 0.01% | NEW | — | $45.64 | +11.8% |
| 564 | — | ASTERA LABS INC | — | 21,100.0 | $2.3M | 0.01% | NEW | — | $109.57 | — |
| 565 | — | LI AUTO INC | — | 128,900.0 | $2.3M | 0.01% | NEW | — | $17.83 | — |
| 566 | — | AKAMAI TECHNOLOGIES INC | — | 20,000.0 | $2.3M | 0.01% | NEW | — | $114.85 | — |
| 567 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 33,101.0 | $2.3M | 0.01% | NEW | — | $69.39 | +12.7% |
| 568 | QFIN | QFIN HOLDINGS INC | Financial Services | 175,781.0 | $2.3M | 0.01% | NEW | — | $12.91 | +19.3% |
| 569 | SPIB | SPDR SERIES TRUST | — | 67,560.0 | $2.3M | 0.01% | NEW | — | $33.53 | -0.4% |
| 570 | PHM | PULTE GROUP INC | Consumer Cyclical | 19,180.0 | $2.3M | 0.01% | NEW | — | $117.57 | +4.8% |
| 571 | — | HEWLETT PACKARD ENTERPRISE C | — | 94,600.0 | $2.3M | 0.01% | NEW | — | $23.81 | — |
| 572 | VXF | VANGUARD INDEX FDS | — | 10,926.0 | $2.2M | 0.01% | NEW | — | $205.75 | +15.9% |
| 573 | KNTK | KINETIK HOLDINGS INC | Energy | 46,274.0 | $2.2M | 0.01% | NEW | — | $48.41 | -2.0% |
| 574 | SPTL | SPDR SERIES TRUST | — | 84,834.0 | $2.2M | 0.01% | NEW | — | $26.30 | -1.1% |
| 575 | OLN | OLIN CORP | Basic Materials | 74,860.0 | $2.2M | 0.01% | NEW | — | $29.72 | -15.5% |
| 576 | — | RH | — | 15,800.0 | $2.2M | 0.01% | NEW | — | $139.81 | — |
| 577 | — | AMPLIFY ETF TR | — | 74,300.0 | $2.2M | 0.01% | NEW | — | $29.72 | — |
| 578 | CARG | CARGURUS INC | Consumer Cyclical | 64,753.0 | $2.2M | 0.01% | NEW | — | $34.04 | -20.2% |
| 579 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 58,115.0 | $2.2M | 0.01% | NEW | — | $37.75 | -20.4% |
| 580 | BKH | BLACK HILLS CORP | Utilities | 31,542.0 | $2.2M | 0.01% | NEW | — | $69.40 | +5.9% |
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%