Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | NCNO | NCINO INC | Technology | 60,755.0 | $1.6M | 0.01% | NEW | — | $25.63 | -38.2% |
| 1462 | PBW | INVESCO EXCHANGE TRADED FD T WILDE | — | 50,817.0 | $1.6M | 0.01% | NEW | — | $30.52 | +36.2% |
| 1463 | EXTR | EXTREME NETWORKS | Technology | 93,054.0 | $1.5M | 0.01% | NEW | — | $16.65 | +43.6% |
| 1464 | — | RAMACO RES INC | — | 86,107.0 | $1.5M | 0.01% | NEW | — | $17.99 | — |
| 1465 | — | ISHARES TR | — | 16,500.0 | $1.5M | 0.01% | NEW | — | $93.88 | — |
| 1466 | STRA | STRATEGIC ED INC | Consumer Defensive | 19,262.0 | $1.5M | 0.01% | NEW | — | $80.16 | -0.2% |
| 1467 | HAWX | ISHARES TR | — | 39,095.0 | $1.5M | 0.01% | NEW | — | $39.47 | +13.3% |
| 1468 | — | FUBOTV INC | — | 612,091.0 | $1.5M | 0.01% | NEW | — | $2.52 | — |
| 1469 | FCRS | FUTURECREST ACQUISITION CORP UNIT | Financial Services | 150,431.0 | $1.5M | 0.01% | NEW | — | $10.24 | -0.3% |
| 1470 | VTHR | VANGUARD SCOTTSDALE FDS | — | 5,120.0 | $1.5M | 0.01% | NEW | — | $300.20 | +8.8% |
| 1471 | OLED | UNIVERSAL DISPLAY CORP | Technology | 13,151.0 | $1.5M | 0.01% | NEW | — | $116.72 | -21.5% |
| 1472 | — | BURLINGTON STORES INC | — | 5,300.0 | $1.5M | 0.01% | NEW | — | $288.68 | — |
| 1473 | XYL | XYLEM INC | Industrials | 11,204.0 | $1.5M | 0.01% | NEW | — | $136.11 | -20.5% |
| 1474 | — | ACADIAN ASSET MANAGEMENT INC | — | 32,395.0 | $1.5M | 0.01% | NEW | — | $46.98 | — |
| 1475 | — | MATCH GROUP INC NEW | — | 47,100.0 | $1.5M | 0.01% | NEW | — | $32.27 | — |
| 1476 | GMAB | GENMAB A/S | Healthcare | 49,232.0 | $1.5M | 0.01% | NEW | — | $30.79 | -12.2% |
| 1477 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 232,443.0 | $1.5M | 0.01% | NEW | — | $6.52 | -13.5% |
| 1478 | GGG | GRACO INC | Industrials | 18,482.0 | $1.5M | 0.01% | NEW | — | $81.92 | -8.1% |
| 1479 | IGIB | ISHARES TR | — | 28,113.0 | $1.5M | 0.01% | NEW | — | $53.85 | -1.9% |
| 1480 | — | CANADIAN PACIFIC KANSAS CITY | — | 20,524.0 | $1.5M | 0.01% | NEW | — | $73.62 | — |
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%