Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | SPRX | LISTED FDS TR | — | 46,566.0 | $1.8M | 0.01% | NEW | — | $38.48 | +18.5% |
| 1382 | — | IRHYTHM TECHNOLOGIES INC | — | 10,100.0 | $1.8M | 0.01% | NEW | — | $177.43 | — |
| 1383 | REPL | REPLIMUNE GROUP INC | Healthcare | 183,592.0 | $1.8M | 0.01% | NEW | — | $9.72 | +52.0% |
| 1384 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 469,270.0 | $1.8M | 0.01% | NEW | — | $3.80 | +151.3% |
| 1385 | — | NEW PROVIDENCE ACQUISITION C UNIT 99 | — | 170,581.0 | $1.8M | 0.01% | NEW | — | $10.45 | — |
| 1386 | — | OLYMPIC STEEL INC | — | 41,607.0 | $1.8M | 0.01% | NEW | — | $42.78 | — |
| 1387 | — | IBOTTA INC | — | 78,065.0 | $1.8M | 0.01% | NEW | — | $22.72 | — |
| 1388 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 47,379.0 | $1.8M | 0.01% | NEW | — | $37.36 | +53.1% |
| 1389 | — | PONY AI INC | — | 122,000.0 | $1.8M | 0.01% | NEW | — | $14.50 | — |
| 1390 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 247,016.0 | $1.8M | 0.01% | NEW | — | $7.16 | +4.5% |
| 1391 | IQ | IQIYI INC | Communication Services | 919,100.0 | $1.8M | 0.01% | NEW | — | $1.92 | -45.0% |
| 1392 | GBIL | GOLDMAN SACHS ETF TR | — | 17,646.0 | $1.8M | 0.01% | NEW | — | $99.91 | +0.2% |
| 1393 | — | SEADRILL LTD | — | 50,903.0 | $1.8M | 0.01% | NEW | — | $34.60 | — |
| 1394 | TRMK | TRUSTMARK CORP | Financial Services | 45,044.0 | $1.8M | 0.01% | NEW | — | $38.94 | +19.5% |
| 1395 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 92,334.0 | $1.7M | 0.01% | NEW | — | $18.93 | +7.7% |
| 1396 | — | ANGLOGOLD ASHANTI PLC | — | 20,414.0 | $1.7M | 0.01% | NEW | — | $85.24 | — |
| 1397 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 22,050.0 | $1.7M | 0.01% | NEW | — | $78.91 | -4.5% |
| 1398 | INVH | INVITATION HOMES INC | Real Estate | 62,579.0 | $1.7M | 0.01% | NEW | — | $27.79 | +8.4% |
| 1399 | — | GREAT LAKES DREDGE & DOCK CO | — | 132,582.0 | $1.7M | 0.01% | NEW | — | $13.12 | — |
| 1400 | CNXN | PC CONNECTION INC | Technology | 30,017.0 | $1.7M | 0.01% | NEW | — | $57.73 | +35.0% |
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
39.0%
Technology
22.0%
Consumer Cyclical
7.4%
Industrials
7.1%
Healthcare
6.0%
Communication Services
4.5%
Energy
4.0%
Consumer Defensive
3.7%
Basic Materials
2.7%
Utilities
1.8%