Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | GOLD | GOLD COM INC | Financial Services | 120,348.0 | $4.1M | 0.01% | NEW | — | $34.04 | +20.0% |
| 882 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 91,457.0 | $4.1M | 0.01% | NEW | — | $44.74 | +5.4% |
| 883 | KD | KYNDRYL HLDGS INC | Technology | 153,739.0 | $4.1M | 0.01% | NEW | — | $26.56 | -56.5% |
| 884 | PXF | INVESCO EXCH TRADED FD TR II RAFI | — | 61,934.0 | $4.1M | 0.01% | NEW | — | $65.54 | +15.7% |
| 885 | APPS | DIGITAL TURBINE INC | Technology | 810,647.0 | $4.1M | 0.01% | NEW | — | $5.00 | -10.2% |
| 886 | DDS | DILLARDS INC | Consumer Cyclical | 6,680.0 | $4.0M | 0.01% | NEW | — | $606.29 | -12.0% |
| 887 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 31,901.0 | $4.0M | 0.01% | NEW | — | $126.58 | +18.5% |
| 888 | — | UNITEDHEALTH GROUP INC | — | 12,200.0 | $4.0M | 0.01% | NEW | — | $330.08 | — |
| 889 | — | CLOUDFLARE INC | — | 20,400.0 | $4.0M | 0.01% | NEW | — | $197.11 | — |
| 890 | — | SABLE OFFSHORE CORP | — | 445,200.0 | $4.0M | 0.01% | NEW | — | $9.02 | — |
| 891 | EWBC | EAST WEST BANCORP INC | Financial Services | 35,671.0 | $4.0M | 0.01% | NEW | — | $112.39 | +8.5% |
| 892 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 146,469.0 | $4.0M | 0.01% | NEW | — | $27.21 | +2.9% |
| 893 | SSRM | SSR MINING IN | Basic Materials | 181,429.0 | $4.0M | 0.01% | NEW | — | $21.91 | +36.1% |
| 894 | — | MATTEL INC | — | 200,000.0 | $4.0M | 0.01% | NEW | — | $19.84 | — |
| 895 | BBY | BEST BUY INC | Consumer Cyclical | 59,291.0 | $4.0M | 0.01% | NEW | — | $66.92 | -10.1% |
| 896 | RVTY | REVVITY INC | Healthcare | 40,844.0 | $4.0M | 0.01% | NEW | — | $96.73 | -3.7% |
| 897 | HCA | HCA HEALTHCARE INC | Healthcare | 8,459.0 | $3.9M | 0.01% | NEW | — | $466.84 | -16.8% |
| 898 | — | DIREXION SHS ETF TR | — | 1,259,469.0 | $3.9M | 0.01% | NEW | — | $3.13 | — |
| 899 | — | MASTERCARD INCORPORATED | — | 6,900.0 | $3.9M | 0.01% | NEW | — | $570.87 | — |
| 900 | — | ASTERA LABS INC | — | 23,600.0 | $3.9M | 0.01% | NEW | — | $166.36 | — |
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
38.6%
Technology
21.6%
Consumer Cyclical
7.3%
Industrials
7.0%
Healthcare
5.9%
Communication Services
5.7%
Energy
4.1%
Consumer Defensive
3.7%
Basic Materials
2.7%
Utilities
1.8%