Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 32,601.0 | $687K | 0.00% | NEW | — | $21.07 | -2.3% |
| 1002 | — | ABRDN PALLADIUM ETF TRUST | — | 5,100.0 | $687K | 0.00% | NEW | — | $134.71 | — |
| 1003 | — | BRINKER INTL INC | — | 4,800.0 | $685K | 0.00% | NEW | — | $142.71 | — |
| 1004 | — | KLARNA GROUP PLC | — | 52,400.0 | $685K | 0.00% | NEW | — | $13.07 | — |
| 1005 | — | BLACKSKY TECHNOLOGY INC | — | 27,200.0 | $684K | 0.00% | NEW | — | $25.15 | — |
| 1006 | ICLN | ISHARES TR | — | 37,296.0 | $682K | 0.00% | NEW | — | $18.29 | +21.3% |
| 1007 | OCGN | OCUGEN INC | Healthcare | 376,594.0 | $681K | 0.00% | NEW | — | $1.81 | -25.3% |
| 1008 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 2,925.0 | $681K | 0.00% | NEW | — | $232.82 | +5.7% |
| 1009 | JMBS | JANUS DETROIT STR TR | — | 15,006.0 | $677K | 0.00% | NEW | — | $45.12 | -0.5% |
| 1010 | EVTR | MORGAN STANLEY ETF TRUST | — | 13,350.0 | $677K | 0.00% | NEW | — | $50.71 | -0.3% |
| 1011 | — | FERRARI N V | — | 2,000.0 | $676K | 0.00% | NEW | — | $338.00 | — |
| 1012 | — | FERRARI N V | — | 2,000.0 | $676K | 0.00% | NEW | — | $338.00 | — |
| 1013 | PLTU | DIREXION SHARES ETF TRUST | — | 15,194.0 | $675K | 0.00% | NEW | — | $44.43 | -16.2% |
| 1014 | ALOY | REALLOYS INC | Basic Materials | 69,220.0 | $675K | 0.00% | NEW | — | $9.75 | -0.9% |
| 1015 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 4,437.0 | $670K | 0.00% | NEW | — | $151.00 | -7.2% |
| 1016 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 100,977.0 | $669K | 0.00% | NEW | — | $6.63 | -11.4% |
| 1017 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 21,913.0 | $669K | 0.00% | NEW | — | $30.53 | +12.0% |
| 1018 | — | TENAX THERAPEUTICS INC | — | 41,819.0 | $668K | 0.00% | NEW | — | $15.97 | — |
| 1019 | IGM | ISHARES TR | — | 5,605.0 | $664K | 0.00% | NEW | — | $118.47 | +31.5% |
| 1020 | ICL | ICL GROUP LTD | Basic Materials | 127,170.0 | $658K | 0.00% | NEW | — | $5.17 | +25.0% |
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%