Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | U | UNITY SOFTWARE INC | Technology | 772,441.0 | $16.9M | 0.04% | NEW | — | $21.94 | +110.8% |
| 122 | — | SELECT SECTOR SPDR TR | — | 276,500.0 | $16.9M | 0.04% | NEW | — | $61.26 | — |
| 123 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 1,002,658.0 | $16.9M | 0.04% | NEW | — | $16.86 | -25.8% |
| 124 | — | ADOBE INC | — | 69,500.0 | $16.9M | 0.04% | NEW | — | $243.08 | — |
| 125 | — | VERTIV HOLDINGS CO | — | 66,100.0 | $16.6M | 0.04% | NEW | — | $250.57 | — |
| 126 | — | STANDARDAERO INC | — | 638,706.0 | $16.5M | 0.04% | NEW | — | $25.83 | — |
| 127 | RDW | REDWIRE CORPORATION | Industrials | 1,923,254.0 | $16.3M | 0.04% | NEW | — | $8.50 | +59.8% |
| 128 | UEC | URANIUM ENERGY CORP | Energy | 1,206,551.0 | $16.3M | 0.04% | NEW | — | $13.50 | -17.0% |
| 129 | USHY | ISHARES TR | — | 438,976.0 | $16.2M | 0.04% | NEW | — | $36.84 | +0.1% |
| 130 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,005,439.0 | $15.8M | 0.04% | NEW | — | $15.72 | -0.8% |
| 131 | — | ZSCALER INC | — | 111,900.0 | $15.7M | 0.04% | NEW | — | $140.29 | — |
| 132 | — | DIREXION SHARES ETF TRUST | — | 384,960.0 | $15.6M | 0.04% | NEW | — | $40.49 | — |
| 133 | MDLN | MEDLINE INC | Healthcare | 344,007.0 | $15.3M | 0.04% | NEW | — | $44.50 | -19.7% |
| 134 | TMF | DIREXION SHARES ETF TRUST | — | 424,509.0 | $15.3M | 0.04% | NEW | — | $36.06 | -15.2% |
| 135 | — | SELECT SECTOR SPDR TR | — | 309,200.0 | $15.3M | 0.04% | NEW | — | $49.37 | — |
| 136 | — | SELECT SECTOR SPDR TR | — | 139,800.0 | $15.2M | 0.04% | NEW | — | $108.98 | — |
| 137 | — | BROWN FORMAN CORP | — | 573,596.0 | $15.2M | 0.04% | NEW | — | $26.44 | — |
| 138 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 244,599.0 | $15.1M | 0.04% | NEW | — | $61.85 | +8.4% |
| 139 | — | WEBULL CORP | — | 3,128,863.0 | $15.0M | 0.04% | NEW | — | $4.80 | — |
| 140 | — | MONGODB INC | — | 61,300.0 | $15.0M | 0.04% | NEW | — | $244.76 | — |
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%