Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 83,361.0 | $433K | 0.00% | -149K | -64.1% | $5.19 | +6.4% |
| 462 | — | DEXCOM INC | — | 6,900.0 | $433K | 0.00% | -20K | -74.5% | $62.75 | — |
| 463 | — | TOYOTA MOTOR CORP | — | 2,100.0 | $432K | 0.00% | -3K | -55.3% | $205.71 | — |
| 464 | TV | GRUPO TELEVISA S A B | Communication Services | 148,346.0 | $431K | 0.00% | -126K | -46.0% | $2.91 | -1.4% |
| 465 | BTBT | BIT DIGITAL INC | Financial Services | 328,229.0 | $429K | 0.00% | -1.2M | -77.9% | $1.31 | +38.5% |
| 466 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,034.0 | $415K | 0.00% | -26K | -89.4% | $136.78 | +1.6% |
| 467 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 18,384.0 | $415K | 0.00% | -98K | -84.2% | $22.57 | -1.0% |
| 468 | — | BRISTOL-MYERS SQUIBB CO | — | 6,600.0 | $400K | 0.00% | -4K | -39.5% | $60.61 | — |
| 469 | — | CISCO SYS INC | — | 5,100.0 | $395K | 0.00% | -37K | -87.8% | $77.45 | — |
| 470 | IBAC | IB ACQUISITION CORP | Financial Services | 36,947.0 | $393K | 0.00% | -2K | -5.4% | $10.64 | +1.4% |
| 471 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 20,400.0 | $392K | 0.00% | -136K | -87.0% | $19.22 | +17.6% |
| 472 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 15,858.0 | $389K | 0.00% | -32K | -66.7% | $24.53 | -19.7% |
| 473 | — | DIGITAL ASSET ACQUISITION CO | — | 37,240.0 | $388K | 0.00% | -242.0 | -0.7% | $10.42 | — |
| 474 | — | MONDAY COM LTD | — | 5,600.0 | $387K | 0.00% | -2K | -30.9% | $69.11 | — |
| 475 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 8,321.0 | $369K | 0.00% | -14K | -61.9% | $44.35 | +3.5% |
| 476 | OMCL | OMNICELL COM | Healthcare | 10,869.0 | $362K | 0.00% | -58K | -84.3% | $33.31 | +32.4% |
| 477 | — | JUMIA TECHNOLOGIES AG | — | 51,300.0 | $353K | 0.00% | -21K | -28.6% | $6.88 | — |
| 478 | MUB | ISHARES TR | — | 3,287.0 | $348K | 0.00% | -359K | -99.1% | $105.87 | +0.1% |
| 479 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 5,439.0 | $338K | 0.00% | -21K | -79.7% | $62.14 | +28.2% |
| 480 | — | SITE CTRS CORP | — | 62,425.0 | $337K | 0.00% | -439K | -87.5% | $5.40 | — |
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%