Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 16,832.0 | $1.3M | 0.00% | -5K | -23.7% | $76.88 | -1.1% |
| 322 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 102,857.0 | $1.3M | 0.00% | -42K | -28.9% | $12.43 | +46.2% |
| 323 | VRE | VERIS RESIDENTIAL INC | Real Estate | 66,115.0 | $1.2M | 0.00% | -74K | -52.7% | $18.86 | +0.7% |
| 324 | — | SILVERBOX CORP IV | — | 116,551.0 | $1.2M | 0.00% | -23K | -16.3% | $10.70 | — |
| 325 | NVDX | ETF OPPORTUNITIES TRUST | — | 89,444.0 | $1.2M | 0.00% | -67K | -42.9% | $13.92 | +49.8% |
| 326 | WMK | WEIS MKTS INC | Consumer Defensive | 18,168.0 | $1.2M | 0.00% | -12K | -40.6% | $68.36 | +3.6% |
| 327 | — | BURLINGTON STORES INC | — | 3,800.0 | $1.2M | 0.00% | -2K | -28.3% | $325.26 | — |
| 328 | AIN | ALBANY INTL CORP | Consumer Cyclical | 23,377.0 | $1.2M | 0.00% | -14K | -37.7% | $52.19 | +22.3% |
| 329 | — | BLOOM ENERGY CORP | — | 9,000.0 | $1.2M | 0.00% | -3K | -24.4% | $135.44 | — |
| 330 | EFX | EQUIFAX INC | Industrials | 6,713.0 | $1.2M | 0.00% | -2K | -21.5% | $179.95 | -1.2% |
| 331 | FBP | FIRST BANCORP CORPORATION | Financial Services | 53,901.0 | $1.2M | 0.00% | -85K | -61.2% | $21.35 | +38.8% |
| 332 | GCMG | GCM GROSVENOR INC | Financial Services | 117,416.0 | $1.1M | 0.00% | -307K | -72.3% | $9.79 | +40.1% |
| 333 | EEX | EMERALD HOLDING INC | Communication Services | 254,699.0 | $1.1M | 0.00% | -24K | -8.4% | $4.51 | +11.8% |
| 334 | — | CROCS INC | — | 13,600.0 | $1.1M | 0.00% | -92K | -87.1% | $83.01 | — |
| 335 | TAN | INVESCO EXCH TRADED FD TR II | — | 20,202.0 | $1.1M | 0.00% | -32K | -60.9% | $55.69 | -8.5% |
| 336 | TRP | TC ENERGY CORP | Energy | 17,954.0 | $1.1M | 0.00% | -86K | -82.7% | $62.55 | +1.4% |
| 337 | IWV | ISHARES TR | — | 3,026.0 | $1.1M | 0.00% | -9K | -74.2% | $370.46 | +19.0% |
| 338 | SYF | SYNCHRONY FINANCIAL | Financial Services | 16,324.0 | $1.1M | 0.00% | -425K | -96.3% | $68.00 | +18.1% |
| 339 | — | IRON HORSE ACQUISIT II CORP | — | 110,858.0 | $1.1M | 0.00% | -17K | -13.1% | $9.96 | — |
| 340 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 24,182.0 | $1.1M | 0.00% | -23K | -49.0% | $45.53 | +25.9% |
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
37.2%
Technology
17.3%
Industrials
7.5%
Healthcare
7.1%
Energy
6.8%
Consumer Cyclical
6.0%
Consumer Defensive
5.4%
Basic Materials
4.2%
Communication Services
3.4%
Utilities
2.6%