Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | SNAP INC | — | 408,700.0 | $1.9M | 0.01% | NEW | — | $4.60 | — |
| 642 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 27,011.0 | $1.9M | 0.01% | NEW | — | $69.16 | -9.4% |
| 643 | — | DAMORA THERAPEUTICS INC | — | 72,113.0 | $1.9M | 0.01% | NEW | — | $25.89 | — |
| 644 | — | VANGUARD CALIF TAX FREE FDS | — | 18,824.0 | $1.9M | 0.01% | NEW | — | $99.08 | — |
| 645 | — | KOPIN CORP | — | 829,200.0 | $1.9M | 0.01% | NEW | — | $2.25 | — |
| 646 | FRO | FRONTLINE PLC | Energy | 53,382.0 | $1.9M | 0.01% | NEW | — | $34.84 | +7.5% |
| 647 | — | GENEDX HOLDINGS CORP | — | 28,700.0 | $1.8M | 0.01% | NEW | — | $64.22 | — |
| 648 | AVES | AMERICAN CENTY ETF TR | — | 30,684.0 | $1.8M | 0.01% | NEW | — | $59.97 | +8.4% |
| 649 | SNSE | SENSEI BIOTHERAPEUTICS INC | Healthcare | 58,001.0 | $1.8M | 0.01% | NEW | — | $31.52 | -44.2% |
| 650 | — | WILLIAMS SONOMA INC | — | 10,000.0 | $1.8M | 0.01% | NEW | — | $182.30 | — |
| 651 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 403,101.0 | $1.8M | 0.01% | NEW | — | $4.52 | +3.1% |
| 652 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 53,928.0 | $1.8M | 0.01% | NEW | — | $33.64 | +3.2% |
| 653 | — | UNITED STS NAT GAS FD LP | — | 154,400.0 | $1.8M | 0.01% | NEW | — | $11.73 | — |
| 654 | PAAA | PGIM ETF TR | — | 35,071.0 | $1.8M | 0.00% | NEW | — | $51.15 | +0.5% |
| 655 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 6,377.0 | $1.8M | 0.00% | NEW | — | $281.01 | +28.4% |
| 656 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 96,132.0 | $1.8M | 0.00% | NEW | — | $18.55 | +12.1% |
| 657 | HTH | HILLTOP HLDGS INC | Financial Services | 49,730.0 | $1.8M | 0.00% | NEW | — | $35.81 | +2.0% |
| 658 | INCO | COLUMBIA ETF TR II | — | 32,250.0 | $1.8M | 0.00% | NEW | — | $54.95 | +4.3% |
| 659 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 301,123.0 | $1.8M | 0.00% | NEW | — | $5.86 | -5.8% |
| 660 | SCHP | SCHWAB STRATEGIC TR | — | 66,306.0 | $1.8M | 0.00% | NEW | — | $26.60 | +0.0% |
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%