Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | — | DAVE & BUSTERS ENTMT INC | — | 49,600.0 | $804K | 0.00% | NEW | — | $16.21 | — |
| 1862 | — | SOMNIGROUP INTERNATIONAL INC | — | 8,996.0 | $803K | 0.00% | NEW | — | $89.26 | — |
| 1863 | — | TYSON FOODS INC | — | 13,700.0 | $803K | 0.00% | NEW | — | $58.61 | — |
| 1864 | — | JOBY AVIATION INC | — | 60,800.0 | $802K | 0.00% | NEW | — | $13.19 | — |
| 1865 | — | ON SEMICONDUCTOR CORP | — | 14,800.0 | $801K | 0.00% | NEW | — | $54.12 | — |
| 1866 | — | OSCAR HEALTH INC | — | 55,700.0 | $800K | 0.00% | NEW | — | $14.36 | — |
| 1867 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 68,645.0 | $799K | 0.00% | NEW | — | $11.64 | -33.0% |
| 1868 | TV | GRUPO TELEVISA S A B | Communication Services | 274,710.0 | $799K | 0.00% | NEW | — | $2.91 | -2.7% |
| 1869 | — | MORGAN STANLEY | — | 4,500.0 | $798K | 0.00% | NEW | — | $177.33 | — |
| 1870 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 15,451.0 | $796K | 0.00% | NEW | — | $51.52 | +6.1% |
| 1871 | — | ANTERO RESOURCES CORP | — | 23,100.0 | $796K | 0.00% | NEW | — | $34.46 | — |
| 1872 | — | F5 INC | — | 3,100.0 | $791K | 0.00% | NEW | — | $255.16 | — |
| 1873 | LFGY | TIDAL TRUST II | — | 31,623.0 | $788K | 0.00% | NEW | — | $24.92 | -4.5% |
| 1874 | — | COMCAST CORP NEW | — | 26,300.0 | $786K | 0.00% | NEW | — | $29.89 | — |
| 1875 | TSLZ | ETF OPPORTUNITIES TRUST | — | 66,325.0 | $786K | 0.00% | NEW | — | $11.85 | -1.9% |
| 1876 | LSTR | LANDSTAR SYS INC | Industrials | 5,457.0 | $784K | 0.00% | NEW | — | $143.67 | +33.0% |
| 1877 | FTV | FORTIVE CORP | Technology | 14,174.0 | $782K | 0.00% | NEW | — | $55.17 | +7.0% |
| 1878 | STE | STERIS PLC | Healthcare | 3,084.0 | $781K | 0.00% | NEW | — | $253.24 | -14.7% |
| 1879 | PSNL | PERSONALIS INC | Healthcare | 97,772.0 | $778K | 0.00% | NEW | — | $7.96 | -0.1% |
| 1880 | — | AURORA INNOVATION INC | — | 200,000.0 | $768K | 0.00% | NEW | — | $3.84 | — |
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%