Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 161,137.0 | $986K | 0.00% | NEW | — | $6.12 | +4.8% |
| 862 | — | BUNGE GLOBAL SA | — | 7,756.0 | $986K | 0.00% | NEW | — | $127.13 | — |
| 863 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 14,444.0 | $985K | 0.00% | NEW | — | $68.19 | — |
| 864 | — | TANDEM DIABETES CARE INC | — | 51,400.0 | $985K | 0.00% | NEW | — | $19.16 | — |
| 865 | — | MOZAYYX ACQUISITION CORP | — | 98,990.0 | $984K | 0.00% | NEW | — | $9.94 | — |
| 866 | — | VANGUARD MUN BD FDS | — | 12,861.0 | $981K | 0.00% | NEW | — | $76.28 | — |
| 867 | — | MARATHON PETE CORP | — | 4,000.0 | $976K | 0.00% | NEW | — | $244.00 | — |
| 868 | — | QUANTUMSCAPE CORP | — | 152,800.0 | $974K | 0.00% | NEW | — | $6.37 | — |
| 869 | STEP | STEPSTONE GROUP INC | Financial Services | 20,421.0 | $974K | 0.00% | NEW | — | $47.70 | +9.0% |
| 870 | XCEM | COLUMBIA ETF TR II | — | 23,864.0 | $973K | 0.00% | NEW | — | $40.77 | +21.3% |
| 871 | FXC | INVESCO CURRENCYSHARES CDN D | Financial Services | 13,857.0 | $973K | 0.00% | NEW | — | $70.22 | +1.0% |
| 872 | — | METALLUS INC | — | 59,576.0 | $973K | 0.00% | NEW | — | $16.33 | — |
| 873 | — | VIASAT INC | — | 21,200.0 | $970K | 0.00% | NEW | — | $45.75 | — |
| 874 | — | TIDAL TRUST II | — | 49,410.0 | $965K | 0.00% | NEW | — | $19.53 | — |
| 875 | TREE | LENDINGTREE INC | Financial Services | 22,509.0 | $965K | 0.00% | NEW | — | $42.87 | -13.1% |
| 876 | — | PICS NV | — | 92,369.0 | $965K | 0.00% | NEW | — | $10.45 | — |
| 877 | FLDR | FIDELITY MERRIMACK STR TR | — | 19,197.0 | $960K | 0.00% | NEW | — | $50.01 | +0.3% |
| 878 | NEXT | NEXTDECADE CORP | Energy | 125,237.0 | $959K | 0.00% | NEW | — | $7.66 | +10.3% |
| 879 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 395,050.0 | $959K | 0.00% | NEW | — | $2.43 | +1.7% |
| 880 | — | EMCOR GROUP INC | — | 1,300.0 | $959K | 0.00% | NEW | — | $737.69 | — |
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%