Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 38,344.0 | $1.6M | 0.01% | NEW | — | $42.28 | +3.8% |
| 1442 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 53,645.0 | $1.6M | 0.01% | NEW | — | $30.18 | -38.2% |
| 1443 | — | HONEYWELL INTL INC | — | 8,300.0 | $1.6M | 0.01% | NEW | — | $195.06 | — |
| 1444 | — | ZOOM COMMUNICATIONS INC | — | 18,700.0 | $1.6M | 0.01% | NEW | — | $86.26 | — |
| 1445 | RH | RH | Consumer Cyclical | 8,983.0 | $1.6M | 0.01% | NEW | — | $179.12 | -25.7% |
| 1446 | FAF | FIRST AMERN FINL CORP | Financial Services | 26,139.0 | $1.6M | 0.01% | NEW | — | $61.40 | +10.5% |
| 1447 | HSTM | HEALTHSTREAM INC | Healthcare | 69,485.0 | $1.6M | 0.01% | NEW | — | $23.07 | +2.6% |
| 1448 | UPRO | PROSHARES TR | — | 13,716.0 | $1.6M | 0.01% | NEW | — | $115.70 | +22.4% |
| 1449 | GERN | GERON CORP | Healthcare | 1,200,225.0 | $1.6M | 0.01% | NEW | — | $1.32 | -4.5% |
| 1450 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 107,314.0 | $1.6M | 0.01% | NEW | — | $14.74 | +13.3% |
| 1451 | — | CRITEO S A | — | 76,800.0 | $1.6M | 0.01% | NEW | — | $20.60 | — |
| 1452 | — | LIFESTANCE HEALTH GROUP INC | — | 224,600.0 | $1.6M | 0.01% | NEW | — | $7.04 | — |
| 1453 | SLVM | SYLVAMO CORP | Basic Materials | 32,718.0 | $1.6M | 0.01% | NEW | — | $48.14 | -22.4% |
| 1454 | INOD | INNODATA INC | Technology | 30,816.0 | $1.6M | 0.01% | NEW | — | $50.95 | +93.4% |
| 1455 | — | TKO GROUP HOLDINGS INC | — | 7,500.0 | $1.6M | 0.01% | NEW | — | $208.93 | — |
| 1456 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 125,104.0 | $1.6M | 0.01% | NEW | — | $12.52 | +10.9% |
| 1457 | — | GAMESTOP CORP NEW | — | 78,000.0 | $1.6M | 0.01% | NEW | — | $20.08 | — |
| 1458 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 48,719.0 | $1.6M | 0.01% | NEW | — | $32.14 | +20.1% |
| 1459 | ACWI | ISHARES TR | — | 11,041.0 | $1.6M | 0.01% | NEW | — | $141.47 | +10.0% |
| 1460 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 34,125.0 | $1.6M | 0.01% | NEW | — | $45.71 | -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
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%