Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — | HENNESSY CAP INVT CORP VII | — | 167,345.0 | $1.7M | 0.01% | NEW | — | $10.35 | — |
| 1402 | ITOT | ISHARES TR | — | 11,636.0 | $1.7M | 0.01% | NEW | — | $148.68 | +9.1% |
| 1403 | MVST | MICROVAST HOLDINGS INC | Industrials | 617,768.0 | $1.7M | 0.01% | NEW | — | $2.80 | -50.7% |
| 1404 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 118,654.0 | $1.7M | 0.01% | NEW | — | $14.57 | +20.9% |
| 1405 | — | SPROTT FDS TR | — | 31,400.0 | $1.7M | 0.01% | NEW | — | $54.87 | — |
| 1406 | TNA | DIREXION SHS ETF TR | — | 37,655.0 | $1.7M | 0.01% | NEW | — | $45.52 | +39.5% |
| 1407 | — | NUCOR CORP | — | 10,500.0 | $1.7M | 0.01% | NEW | — | $163.05 | — |
| 1408 | RHI | ROBERT HALF INC. | Industrials | 63,020.0 | $1.7M | 0.01% | NEW | — | $27.15 | -3.4% |
| 1409 | ENB | ENBRIDGE INC | Energy | 35,738.0 | $1.7M | 0.01% | NEW | — | $47.82 | +20.8% |
| 1410 | OI | O-I GLASS INC | Consumer Cyclical | 115,659.0 | $1.7M | 0.01% | NEW | — | $14.76 | -39.0% |
| 1411 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 32,508.0 | $1.7M | 0.01% | NEW | — | $52.39 | +37.4% |
| 1412 | — | TYSON FOODS INC | — | 29,000.0 | $1.7M | 0.01% | NEW | — | $58.59 | — |
| 1413 | — | DIREXION SHS ETF TR | — | 22,900.0 | $1.7M | 0.01% | NEW | — | $74.06 | — |
| 1414 | — | HERSHEY CO | — | 9,300.0 | $1.7M | 0.01% | NEW | — | $181.94 | — |
| 1415 | — | ARCHER DANIELS MIDLAND CO | — | 29,400.0 | $1.7M | 0.01% | NEW | — | $57.48 | — |
| 1416 | — | PAGAYA TECHNOLOGIES LTD | — | 80,692.0 | $1.7M | 0.01% | NEW | — | $20.89 | — |
| 1417 | PNOV | INNOVATOR ETFS TRUST | — | 40,348.0 | $1.7M | 0.01% | NEW | — | $41.76 | +5.3% |
| 1418 | — | ATLANTA BRAVES HLDGS INC | — | 39,507.0 | $1.7M | 0.01% | NEW | — | $42.47 | — |
| 1419 | AIZ | ASSURANT INC | Financial Services | 6,949.0 | $1.7M | 0.01% | NEW | — | $240.75 | +6.2% |
| 1420 | HTLD | HEARTLAND EXPRESS INC | Industrials | 185,306.0 | $1.7M | 0.01% | NEW | — | $9.03 | +58.2% |
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%