Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GOVT | ISHARES TR | — | 90,928.0 | $2.1M | 0.01% | NEW | — | $22.91 | -0.9% |
| 602 | — | ZOOM COMMUNICATIONS INC | — | 25,900.0 | $2.1M | 0.01% | NEW | — | $80.39 | — |
| 603 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 88,904.0 | $2.1M | 0.01% | NEW | — | $23.35 | -21.8% |
| 604 | IYJ | ISHARES TR | — | 14,067.0 | $2.1M | 0.01% | NEW | — | $147.51 | +7.9% |
| 605 | — | FULL TRUCK ALLIANCE CO LTD | — | 250,000.0 | $2.1M | 0.01% | NEW | — | $8.30 | — |
| 606 | BCI | ABRDN ETFS | — | 85,388.0 | $2.1M | 0.01% | NEW | — | $24.29 | -3.7% |
| 607 | XAR | SPDR SERIES TRUST | — | 8,127.0 | $2.1M | 0.01% | NEW | — | $253.97 | +10.2% |
| 608 | QGRO | AMERICAN CENTY ETF TR | — | 19,645.0 | $2.1M | 0.01% | NEW | — | $105.01 | +10.4% |
| 609 | — | AERCAP HOLDINGS NV | — | 15,000.0 | $2.1M | 0.01% | NEW | — | $137.13 | — |
| 610 | — | FEDERATED HERMES INC | — | 36,229.0 | $2.1M | 0.01% | NEW | — | $56.69 | — |
| 611 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 738,693.0 | $2.1M | 0.01% | NEW | — | $2.78 | +1.8% |
| 612 | — | JEFFERIES FINANCIAL GROUP IN | — | 49,700.0 | $2.1M | 0.01% | NEW | — | $41.27 | — |
| 613 | — | DIGITALOCEAN HLDGS INC | — | 23,900.0 | $2.0M | 0.01% | NEW | — | $85.77 | — |
| 614 | GDE | WISDOMTREE TR | — | 32,456.0 | $2.0M | 0.01% | NEW | — | $62.89 | +1.1% |
| 615 | — | FIRST SOLAR INC | — | 10,300.0 | $2.0M | 0.01% | NEW | — | $197.18 | — |
| 616 | — | C H ROBINSON WORLDWIDE IN | — | 12,200.0 | $2.0M | 0.01% | NEW | — | $166.07 | — |
| 617 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 657,877.0 | $2.0M | 0.01% | NEW | — | $3.07 | -18.5% |
| 618 | BXC | BLUELINX HLDGS INC | Industrials | 37,255.0 | $2.0M | 0.01% | NEW | — | $54.17 | +1.6% |
| 619 | — | GALAXY DIGITAL INC. | — | 109,300.0 | $2.0M | 0.01% | NEW | — | $18.44 | — |
| 620 | CIFR | CIPHER DIGITAL INC | Financial Services | 155,904.0 | $2.0M | 0.01% | NEW | — | $12.87 | +90.4% |
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%