Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | LITHIUM AMERS CORP NEW | — | 156,680.0 | $618K | 0.00% | -381K | -70.9% | $3.94 | — |
| 422 | YETI | YETI HLDGS INC | Consumer Cyclical | 16,782.0 | $614K | 0.00% | -211K | -92.6% | $36.59 | +21.0% |
| 423 | — | TMC THE METALS COMPANY INC | — | 130,900.0 | $611K | 0.00% | -134K | -50.6% | $4.67 | — |
| 424 | — | KROGER CO | — | 8,400.0 | $607K | 0.00% | -64K | -88.4% | $72.26 | — |
| 425 | — | SCHWAB STRATEGIC TR | — | 19,700.0 | $604K | 0.00% | -24K | -54.8% | $30.66 | — |
| 426 | THG | HANOVER INS GROUP INC | Financial Services | 3,468.0 | $601K | 0.00% | -4K | -53.9% | $173.30 | +11.3% |
| 427 | HTLD | HEARTLAND EXPRESS INC | Industrials | 57,837.0 | $601K | 0.00% | -127K | -68.8% | $10.39 | +35.0% |
| 428 | AVNT | AVIENT CORPORATION | Basic Materials | 16,380.0 | $594K | 0.00% | -770.0 | -4.5% | $36.26 | -7.8% |
| 429 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 478,898.0 | $593K | 0.00% | -85K | -15.1% | $1.24 | -0.7% |
| 430 | EWA | ISHARES INC | — | 21,367.0 | $593K | 0.00% | -30K | -58.4% | $27.75 | +3.8% |
| 431 | SGVT | SCHWAB STRATEGIC TR | — | 5,827.0 | $586K | 0.00% | -4K | -41.5% | $100.57 | +0.1% |
| 432 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 130,899.0 | $578K | 0.00% | -146K | -52.8% | $4.42 | +4.7% |
| 433 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 19,733.0 | $575K | 0.00% | -45K | -69.6% | $29.14 | +5.7% |
| 434 | — | DIREXION SHARES ETF TRUST | — | 13,990.0 | $566K | 0.00% | -4K | -22.5% | $40.46 | — |
| 435 | — | SAFEHOLD INC | — | 41,241.0 | $557K | 0.00% | -54K | -56.6% | $13.51 | — |
| 436 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 12,714.0 | $555K | 0.00% | -1K | -8.7% | $43.65 | +1.3% |
| 437 | — | PAYSAFE LIMITED | — | 81,542.0 | $555K | 0.00% | -74K | -47.5% | $6.81 | — |
| 438 | ADNT | ADIENT PLC | Consumer Cyclical | 27,374.0 | $553K | 0.00% | -70K | -71.9% | $20.20 | +0.3% |
| 439 | — | MODERNA INC | — | 10,900.0 | $553K | 0.00% | -259K | -96.0% | $50.73 | — |
| 440 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 38,586.0 | $548K | 0.00% | -45K | -54.1% | $14.20 | +2.2% |
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%