Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | BILL HOLDINGS INC | — | 21,300.0 | $815K | 0.00% | -4K | -14.8% | $38.26 | — |
| 382 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 37,944.0 | $813K | 0.00% | -413K | -91.6% | $21.43 | +0.5% |
| 383 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 40,209.0 | $799K | 0.00% | -10K | -19.8% | $19.87 | +3.4% |
| 384 | GNTX | GENTEX CORP | Consumer Cyclical | 36,382.0 | $794K | 0.00% | -80K | -68.9% | $21.82 | +4.6% |
| 385 | — | CIPHER DIGITAL INC | — | 61,700.0 | $794K | 0.00% | -113K | -64.7% | $12.87 | — |
| 386 | CUK | CARNIVAL PLC | Consumer Cyclical | 30,623.0 | $789K | 0.00% | -10K | -23.7% | $25.76 | +6.6% |
| 387 | — | CONOCOPHILLIPS | — | 5,900.0 | $778K | 0.00% | -11K | -66.0% | $131.86 | — |
| 388 | VTOL | BRISTOW GROUP INC | Energy | 16,422.0 | $770K | 0.00% | -2K | -11.5% | $46.89 | -8.4% |
| 389 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 48,489.0 | $769K | 0.00% | -19K | -27.7% | $15.86 | +14.1% |
| 390 | SMHX | VANECK ETF TRUST | — | 20,583.0 | $766K | 0.00% | -50K | -70.9% | $37.22 | +50.7% |
| 391 | — | LEGATO MERGER CORP III | — | 69,481.0 | $763K | 0.00% | -523.0 | -0.8% | $10.98 | — |
| 392 | — | PROSHARES TR | — | 81,900.0 | $762K | 0.00% | -55K | -40.2% | $9.30 | — |
| 393 | — | BEST BUY INC | — | 11,700.0 | $751K | 0.00% | -26K | -69.4% | $64.19 | — |
| 394 | — | ADVISORSHARES TR | — | 210,400.0 | $746K | 0.00% | -392K | -65.1% | $3.55 | — |
| 395 | FLGT | FULGENT GENETICS INC | Healthcare | 46,448.0 | $738K | 0.00% | -78K | -62.6% | $15.89 | +1.5% |
| 396 | ANGI | ANGI INC | Communication Services | 107,527.0 | $736K | 0.00% | -106K | -49.6% | $6.84 | -24.9% |
| 397 | — | WELLS FARGO & CO | — | 633.0 | $731K | 0.00% | -42.0 | -6.2% | $1154.82 | — |
| 398 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 20,241.0 | $729K | 0.00% | -241K | -92.2% | $36.02 | -5.5% |
| 399 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 32,624.0 | $728K | 0.00% | -27K | -45.4% | $22.31 | -0.5% |
| 400 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 12,794.0 | $722K | 0.00% | -446.0 | -3.4% | $56.43 | -10.7% |
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
38.1%
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%