Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | PSQ | PROSHARES TR | — | 41,521.0 | $1.3M | 0.00% | NEW | — | $30.18 | -13.5% |
| 1602 | NTRA | NATERA INC | Healthcare | 5,466.0 | $1.3M | 0.00% | NEW | — | $229.05 | -11.1% |
| 1603 | IYT | ISHARES TR | — | 16,799.0 | $1.3M | 0.00% | NEW | — | $74.47 | +9.3% |
| 1604 | CMC | COMMERCIAL METALS CO | Basic Materials | 18,067.0 | $1.2M | 0.00% | NEW | — | $69.19 | +2.2% |
| 1605 | CGNT | COGNYTE SOFTWARE LTD | Technology | 133,055.0 | $1.2M | 0.00% | NEW | — | $9.39 | +5.6% |
| 1606 | VLUE | ISHARES TR | — | 9,136.0 | $1.2M | 0.00% | NEW | — | $136.71 | +35.3% |
| 1607 | THRM | GENTHERM INC | Consumer Cyclical | 34,325.0 | $1.2M | 0.00% | NEW | — | $36.36 | -14.2% |
| 1608 | DCO | DUCOMMUN INC DEL | Industrials | 13,097.0 | $1.2M | 0.00% | NEW | — | $95.06 | +50.3% |
| 1609 | EVER | EVERQUOTE INC | Communication Services | 46,091.0 | $1.2M | 0.00% | NEW | — | $26.99 | -31.0% |
| 1610 | — | BITCOIN INFRASTRUCTURE ACQUI UNIT | — | 124,938.0 | $1.2M | 0.00% | NEW | — | $9.96 | — |
| 1611 | EEX | EMERALD HOLDING INC | Communication Services | 278,209.0 | $1.2M | 0.00% | NEW | — | $4.47 | +11.5% |
| 1612 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 297,800.0 | $1.2M | 0.00% | NEW | — | $4.17 | +91.3% |
| 1613 | — | FISERV INC | — | 18,400.0 | $1.2M | 0.00% | NEW | — | $67.12 | — |
| 1614 | UMBF | UMB FINL CORP | Financial Services | 10,662.0 | $1.2M | 0.00% | NEW | — | $114.99 | +13.2% |
| 1615 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 16,644.0 | $1.2M | 0.00% | NEW | — | $73.66 | +7.8% |
| 1616 | — | LIBERTY GLOBAL LTD | — | 109,534.0 | $1.2M | 0.00% | NEW | — | $11.14 | — |
| 1617 | — | INGERSOLL RAND INC | — | 15,367.0 | $1.2M | 0.00% | NEW | — | $79.20 | — |
| 1618 | CUK | CARNIVAL PLC | Consumer Cyclical | 40,156.0 | $1.2M | 0.00% | NEW | — | $30.31 | -9.4% |
| 1619 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 52,923.0 | $1.2M | 0.00% | NEW | — | $22.90 | -5.1% |
| 1620 | MGA | MAGNA INTL INC | Consumer Cyclical | 22,677.0 | $1.2M | 0.00% | NEW | — | $53.27 | +18.4% |
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%