Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | PACS GROUP INC | — | 9,100.0 | $292K | 0.00% | -30K | -76.4% | $32.09 | — |
| 502 | — | DRUGS MADE IN AMER ACQUTN CO | — | 27,487.0 | $288K | 0.00% | -795.0 | -2.8% | $10.48 | — |
| 503 | PTLC | PACER FDS TR | — | 5,361.0 | $281K | 0.00% | -8K | -60.4% | $52.42 | +8.9% |
| 504 | ARKW | ARK ETF TR | — | 2,317.0 | $279K | 0.00% | -4K | -63.5% | $120.41 | +17.4% |
| 505 | SPMB | SPDR SERIES TRUST | — | 12,288.0 | $275K | 0.00% | -5K | -26.9% | $22.38 | -1.9% |
| 506 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 346,542.0 | $274K | 0.00% | -40K | -10.4% | $0.79 | +21.7% |
| 507 | — | STRATEGY INC | — | 3,851.0 | $272K | 0.00% | -698.0 | -15.3% | $70.63 | — |
| 508 | — | SPROTT FDS TR | — | 4,300.0 | $271K | 0.00% | -27K | -86.3% | $63.02 | — |
| 509 | TRMK | TRUSTMARK CORP | Financial Services | 6,390.0 | $269K | 0.00% | -39K | -85.8% | $42.10 | +4.3% |
| 510 | DAKT | DAKTRONICS INC | Technology | 13,554.0 | $264K | 0.00% | -34K | -71.4% | $19.48 | -1.9% |
| 511 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 25,100.0 | $263K | 0.00% | -1K | -4.4% | $10.48 | +1.1% |
| 512 | IBEX | IBEX LTD | Technology | 9,745.0 | $261K | 0.00% | -2K | -18.1% | $26.78 | +15.5% |
| 513 | — | SOLAREDGE TECHNOLOGIES INC | — | 5,100.0 | $260K | 0.00% | -97K | -95.0% | $50.98 | — |
| 514 | — | CHUBB LTD SWITZ | — | 800.0 | $260K | 0.00% | -500.0 | -38.5% | $325.00 | — |
| 515 | PRA | PROASSURANCE CORP | Financial Services | 10,397.0 | $257K | 0.00% | -33K | -75.8% | $24.72 | -0.4% |
| 516 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 18,166.0 | $256K | 0.00% | -3K | -13.4% | $14.09 | +7.5% |
| 517 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 10,566.0 | $255K | 0.00% | -22K | -67.6% | $24.13 | +4.7% |
| 518 | SIL | GLOBAL X FDS | — | 2,829.0 | $254K | 0.00% | -469.0 | -14.2% | $89.78 | -3.7% |
| 519 | VEL | VELOCITY FINL INC | Financial Services | 14,052.0 | $254K | 0.00% | -2K | -14.7% | $18.08 | -5.1% |
| 520 | — | ORIGIN INVT CORP I | — | 25,000.0 | $254K | 0.00% | -133.0 | -0.5% | $10.16 | — |
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%