Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | — | CHURCHILL CAPITAL CORP IX | — | 100,039.0 | $1.1M | 0.00% | NEW | — | $10.66 | — |
| 1682 | LOGI | LOGITECH INTL S A | Technology | 10,626.0 | $1.1M | 0.00% | NEW | — | $100.13 | +5.7% |
| 1683 | XP | XP INC | Financial Services | 64,879.0 | $1.1M | 0.00% | NEW | — | $16.37 | +8.1% |
| 1684 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 50,022.0 | $1.1M | 0.00% | NEW | — | $21.21 | +18.6% |
| 1685 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 49,170.0 | $1.1M | 0.00% | NEW | — | $21.56 | -14.8% |
| 1686 | VT | VANGUARD INTL EQUITY INDEX F TT WR | — | 7,497.0 | $1.1M | 0.00% | NEW | — | $140.99 | +10.1% |
| 1687 | — | KOHLS CORP | — | 51,800.0 | $1.1M | 0.00% | NEW | — | $20.41 | — |
| 1688 | SIBN | SI-BONE INC | Healthcare | 53,550.0 | $1.1M | 0.00% | NEW | — | $19.72 | -24.8% |
| 1689 | UFCS | UNITED FIRE GROUP INC | Financial Services | 29,034.0 | $1.1M | 0.00% | NEW | — | $36.34 | +32.2% |
| 1690 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 26,734.0 | $1.1M | 0.00% | NEW | — | $39.39 | +12.7% |
| 1691 | — | PARAMOUNT SKYDANCE CORP | — | 78,500.0 | $1.1M | 0.00% | NEW | — | $13.39 | — |
| 1692 | — | INFLECTION PT ACQUISITION CO UNIT 03 | — | 99,998.0 | $1.1M | 0.00% | NEW | — | $10.50 | — |
| 1693 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 256,571.0 | $1.0M | 0.00% | NEW | — | $4.09 | -27.6% |
| 1694 | ONLN | PROSHARES TR | — | 17,678.0 | $1.0M | 0.00% | NEW | — | $59.23 | -3.0% |
| 1695 | — | BROOKFIELD ASSET MANAGMT LTD CL A | — | 19,936.0 | $1.0M | 0.00% | NEW | — | $52.37 | — |
| 1696 | — | INSMED INC | — | 6,000.0 | $1.0M | 0.00% | NEW | — | $174.00 | — |
| 1697 | — | NEKTAR THERAPEUTICS | — | 24,700.0 | $1.0M | 0.00% | NEW | — | $42.27 | — |
| 1698 | — | REAL ASSET ACQUISITION CORP | — | 100,002.0 | $1.0M | 0.00% | NEW | — | $10.41 | — |
| 1699 | PRA | PROASSURANCE CORP | Financial Services | 42,979.0 | $1.0M | 0.00% | NEW | — | $24.15 | +1.9% |
| 1700 | — | FIRST TR EXCHNG TRADED FD VI FT VE | — | 30,536.0 | $1.0M | 0.00% | NEW | — | $33.89 | — |
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%