Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | VYX | NCR VOYIX CORPORATION | Technology | 84,390.0 | $860K | 0.00% | NEW | — | $10.19 | -36.5% |
| 1822 | OMDA | OMADA HEALTH INC | Healthcare | 54,527.0 | $860K | 0.00% | NEW | — | $15.77 | +4.2% |
| 1823 | PJUN | INNOVATOR ETFS TRUST | — | 20,523.0 | $859K | 0.00% | NEW | — | $41.86 | +3.5% |
| 1824 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 44,696.0 | $859K | 0.00% | NEW | — | $19.22 | +38.9% |
| 1825 | — | ISHARES TR | — | 22,400.0 | $857K | 0.00% | NEW | — | $38.26 | — |
| 1826 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 240,469.0 | $856K | 0.00% | NEW | — | $3.56 | +128.1% |
| 1827 | MTB | M & T BK CORP | Financial Services | 4,239.0 | $854K | 0.00% | NEW | — | $201.46 | +5.4% |
| 1828 | MFC | MANULIFE FINL CORP | Financial Services | 23,513.0 | $853K | 0.00% | NEW | — | $36.28 | +7.6% |
| 1829 | OPK | OPKO HEALTH INC | Healthcare | 675,483.0 | $851K | 0.00% | NEW | — | $1.26 | +1.6% |
| 1830 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 119,070.0 | $850K | 0.00% | NEW | — | $7.14 | +241.5% |
| 1831 | OEC | ORION S.A. | Basic Materials | 160,686.0 | $848K | 0.00% | NEW | — | $5.28 | +28.1% |
| 1832 | — | BITDEER TECHNOLOGIES GROUP | — | 75,600.0 | $847K | 0.00% | NEW | — | $11.20 | — |
| 1833 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 22,020.0 | $847K | 0.00% | NEW | — | $38.47 | -15.9% |
| 1834 | CNMD | CONMED CORP | Healthcare | 20,813.0 | $845K | 0.00% | NEW | — | $40.60 | -8.8% |
| 1835 | — | PROSHARES TR | — | 7,300.0 | $845K | 0.00% | NEW | — | $115.75 | — |
| 1836 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 50,147.0 | $843K | 0.00% | NEW | — | $16.81 | +24.0% |
| 1837 | CLIP | GLOBAL X FDS | — | 8,402.0 | $841K | 0.00% | NEW | — | $100.10 | +0.2% |
| 1838 | — | BITDEER TECHNOLOGIES GROUP | — | 74,800.0 | $838K | 0.00% | NEW | — | $11.20 | — |
| 1839 | — | VIZSLA SILVER CORP | — | 153,146.0 | $837K | 0.00% | NEW | — | $5.47 | — |
| 1840 | CHCO | CITY HLDG CO | Financial Services | 7,017.0 | $836K | 0.00% | NEW | — | $119.14 | +4.4% |
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%