Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ERY | DIREXION SHARES ETF TRUST | — | 59,763.0 | $614K | 0.00% | NEW | — | $10.27 | -12.6% |
| 1042 | — | SHARKNINJA INC | — | 5,800.0 | $614K | 0.00% | NEW | — | $105.86 | — |
| 1043 | — | CRACKER BARREL OLD CTRY STOR | — | 21,700.0 | $609K | 0.00% | NEW | — | $28.06 | — |
| 1044 | PTIR | GRANITESHARES ETF TR | — | 37,143.0 | $608K | 0.00% | NEW | — | $16.37 | +14.9% |
| 1045 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 30,841.0 | $607K | 0.00% | NEW | — | $19.68 | -10.5% |
| 1046 | — | CROWN RESV ACQUISITION CORP | — | 60,549.0 | $606K | 0.00% | NEW | — | $10.01 | — |
| 1047 | BALL | BALL CORP | Consumer Cyclical | 10,223.0 | $604K | 0.00% | NEW | — | $59.08 | +6.0% |
| 1048 | — | HERTZ GLOBAL HLDGS INC | — | 131,100.0 | $604K | 0.00% | NEW | — | $4.61 | — |
| 1049 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 82,253.0 | $602K | 0.00% | NEW | — | $7.32 | -5.3% |
| 1050 | GSEW | GOLDMAN SACHS ETF TR | — | 7,107.0 | $601K | 0.00% | NEW | — | $84.56 | +15.5% |
| 1051 | VMI | VALMONT INDS INC | Industrials | 1,506.0 | $601K | 0.00% | NEW | — | $399.07 | +20.7% |
| 1052 | — | SPRING VY ACQUISITION CORP I | — | 59,147.0 | $600K | 0.00% | NEW | — | $10.14 | — |
| 1053 | OSS | ONE STOP SYS INC | Technology | 79,005.0 | $598K | 0.00% | NEW | — | $7.57 | +50.6% |
| 1054 | — | CAVA GROUP INC | — | 7,400.0 | $598K | 0.00% | NEW | — | $80.81 | — |
| 1055 | CSR | CENTERSPACE | Real Estate | 10,376.0 | $596K | 0.00% | NEW | — | $57.44 | -5.7% |
| 1056 | OMF | ONEMAIN HLDGS INC | Financial Services | 11,108.0 | $594K | 0.00% | NEW | — | $53.48 | +15.4% |
| 1057 | — | ENERFLEX LTD | — | 28,418.0 | $594K | 0.00% | NEW | — | $20.90 | — |
| 1058 | — | HYCROFT MINING HOLDING CORP | — | 16,900.0 | $594K | 0.00% | NEW | — | $35.15 | — |
| 1059 | AAXJ | ISHARES TR | — | 6,162.0 | $593K | 0.00% | NEW | — | $96.23 | +20.2% |
| 1060 | — | INSPIRE MED SYS INC | — | 11,400.0 | $588K | 0.00% | NEW | — | $51.58 | — |
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
37.2%
Technology
17.3%
Industrials
7.5%
Healthcare
7.1%
Energy
6.8%
Consumer Cyclical
6.0%
Consumer Defensive
5.4%
Basic Materials
4.2%
Communication Services
3.4%
Utilities
2.6%