Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 59,633.0 | $1.1M | 0.00% | -173K | -74.4% | $18.33 | +46.2% |
| 342 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 47,053.0 | $1.1M | 0.00% | -6K | -11.9% | $23.06 | +16.2% |
| 343 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 11,800.0 | $1.0M | 0.00% | -59K | -83.2% | $88.39 | -30.7% |
| 344 | GEO | GEO GROUP INC | Industrials | 61,489.0 | $1.0M | 0.00% | -30K | -33.0% | $16.80 | +37.2% |
| 345 | — | 3M CO | — | 7,100.0 | $1.0M | 0.00% | -41K | -85.2% | $145.21 | — |
| 346 | — | SYNOPSYS INC | — | 2,600.0 | $1.0M | 0.00% | -14K | -83.8% | $396.15 | — |
| 347 | — | API GROUP CORP | — | 25,000.0 | $1.0M | 0.00% | -40K | -61.5% | $40.52 | — |
| 348 | — | APEX TREAS CORP | — | 100,000.0 | $1.0M | 0.00% | -1K | -1.3% | $10.09 | — |
| 349 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 92,585.0 | $1.0M | 0.00% | -11K | -10.8% | $10.89 | +16.8% |
| 350 | — | DRUGS MADE IN AMER ACQ II CO | — | 100,000.0 | $1.0M | 0.00% | -37K | -26.8% | $10.03 | — |
| 351 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 35,899.0 | $1.0M | 0.00% | -5K | -12.7% | $27.91 | -2.6% |
| 352 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 171,102.0 | $992K | 0.00% | -161K | -48.5% | $5.80 | +5.0% |
| 353 | — | PONY AI INC | — | 104,700.0 | $988K | 0.00% | -17K | -14.2% | $9.44 | — |
| 354 | — | WARBY PARKER INC | — | 46,500.0 | $979K | 0.00% | -3K | -6.2% | $21.05 | — |
| 355 | — | DEXCOM INC | — | 15,500.0 | $973K | 0.00% | -12K | -43.6% | $62.77 | — |
| 356 | — | UNION PAC CORP | — | 4,000.0 | $970K | 0.00% | -21K | -83.9% | $242.50 | — |
| 357 | — | NEKTAR THERAPEUTICS | — | 13,400.0 | $964K | 0.00% | -11K | -45.8% | $71.94 | — |
| 358 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 29,494.0 | $962K | 0.00% | -18K | -37.4% | $32.62 | +5.3% |
| 359 | PHIN | PHINIA INC | Consumer Cyclical | 13,798.0 | $944K | 0.00% | -22K | -61.8% | $68.42 | +6.8% |
| 360 | EQX | EQUINOX GOLD CORP | Basic Materials | 65,203.0 | $942K | 0.00% | -340K | -83.9% | $14.45 | -14.6% |
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
38.1%
Technology
15.2%
Industrials
7.7%
Healthcare
7.3%
Energy
7.0%
Consumer Cyclical
6.1%
Consumer Defensive
5.6%
Basic Materials
4.3%
Communication Services
3.5%
Utilities
2.6%