Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | NVGS | NAVIGATOR HLDGS LTD | Energy | 48,076.0 | $832K | 0.00% | NEW | — | $17.31 | +35.2% |
| 1842 | — | FREEPORT-MCMORAN INC | — | 16,400.0 | $832K | 0.00% | NEW | — | $50.73 | — |
| 1843 | — | VICI PPTYS INC | — | 29,600.0 | $832K | 0.00% | NEW | — | $28.11 | — |
| 1844 | — | HUT 8 CORP | — | 18,100.0 | $831K | 0.00% | NEW | — | $45.91 | — |
| 1845 | — | VANGUARD WORLD FD | — | 1,100.0 | $829K | 0.00% | NEW | — | $753.64 | — |
| 1846 | DOG | PROSHARES TR | — | 35,182.0 | $826K | 0.00% | NEW | — | $23.48 | -3.7% |
| 1847 | CBC | CENTRAL BANCOMPANY | Financial Services | 34,188.0 | $824K | 0.00% | NEW | — | $24.10 | +18.4% |
| 1848 | SON | SONOCO PRODS CO | Consumer Cyclical | 18,859.0 | $823K | 0.00% | NEW | — | $43.64 | +10.0% |
| 1849 | — | BARCLAYS BANK PLC | — | 31,100.0 | $823K | 0.00% | NEW | — | $26.46 | — |
| 1850 | — | GRANITESHARES ETF TR | — | 106,402.0 | $822K | 0.00% | NEW | — | $7.73 | — |
| 1851 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 32,622.0 | $818K | 0.00% | NEW | — | $25.08 | +3.3% |
| 1852 | — | WELLS FARGO CO NEW | — | 675.0 | $818K | 0.00% | NEW | — | $1211.85 | — |
| 1853 | — | ABBOTT LABS | — | 6,500.0 | $814K | 0.00% | NEW | — | $125.23 | — |
| 1854 | — | PAYCOM SOFTWARE INC | — | 5,100.0 | $812K | 0.00% | NEW | — | $159.22 | — |
| 1855 | MASS | 908 DEVICES INC | Healthcare | 154,830.0 | $812K | 0.00% | NEW | — | $5.24 | +35.8% |
| 1856 | SR | SPIRE INC | Utilities | 9,805.0 | $810K | 0.00% | NEW | — | $82.61 | +5.0% |
| 1857 | ROG | ROGERS CORP | Technology | 8,840.0 | $809K | 0.00% | NEW | — | $91.52 | +45.3% |
| 1858 | — | IREN LIMITED | — | 21,400.0 | $808K | 0.00% | NEW | — | $37.76 | — |
| 1859 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 4,937.0 | $805K | 0.00% | NEW | — | $163.05 | -15.4% |
| 1860 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 196,141.0 | $804K | 0.00% | NEW | — | $4.10 | -0.7% |
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%