Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | FTRE | FORTREA HLDGS INC | Healthcare | 126,370.0 | $1.2M | 0.00% | +112K | +762.2% | $9.42 | +42.5% |
| 1982 | — | SIGMA LITHIUM CORPORATION | — | 95,900.0 | $1.2M | 0.00% | NEW | — | $12.34 | — |
| 1983 | WNC | WABASH NATL CORP | Industrials | 137,005.0 | $1.2M | 0.00% | +107K | +362.1% | $8.61 | -6.7% |
| 1984 | CAMT | CAMTEK LTD | Technology | 7,723.0 | $1.2M | 0.00% | +4K | +106.4% | $151.50 | +12.0% |
| 1985 | NBTB | NBT BANCORP INC | Financial Services | 27,183.0 | $1.2M | 0.00% | NEW | — | $42.56 | +8.3% |
| 1986 | — | CHIME FINL INC | — | 61,600.0 | $1.2M | 0.00% | +52K | +555.3% | $18.72 | — |
| 1987 | — | GLOBAL X FDS | — | 12,800.0 | $1.2M | 0.00% | NEW | — | $90.08 | — |
| 1988 | FBP | FIRST BANCORP CORPORATION | Financial Services | 53,901.0 | $1.2M | 0.00% | -85K | -61.2% | $21.35 | +13.3% |
| 1989 | GCMG | GCM GROSVENOR INC | Financial Services | 117,416.0 | $1.1M | 0.00% | -307K | -72.3% | $9.79 | +10.2% |
| 1990 | — | SUNRUN INC | — | 84,800.0 | $1.1M | 0.00% | NEW | — | $13.55 | — |
| 1991 | EEX | EMERALD HOLDING INC | Communication Services | 254,699.0 | $1.1M | 0.00% | -24K | -8.4% | $4.51 | +10.9% |
| 1992 | — | DIGITALBRIDGE GROUP INC | — | 74,200.0 | $1.1M | 0.00% | NEW | — | $15.42 | — |
| 1993 | TDAQ | ETF OPPORTUNITIES TRUST | — | 48,510.0 | $1.1M | 0.00% | NEW | — | $23.52 | +21.6% |
| 1994 | HESM | HESS MIDSTREAM LP | Energy | 29,315.0 | $1.1M | 0.00% | NEW | — | $38.85 | -1.2% |
| 1995 | FNGU | BANK MONTREAL MEDIUM | Financial Services | 72,685.0 | $1.1M | 0.00% | +51K | +242.0% | $15.63 | +103.7% |
| 1996 | — | BRIDGEBIO PHARMA INC | — | 15,300.0 | $1.1M | 0.00% | NEW | — | $74.25 | — |
| 1997 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 19,782.0 | $1.1M | 0.00% | NEW | — | $57.38 | -5.6% |
| 1998 | XRAY | DENTSPLY SIRONA INC | Healthcare | 97,917.0 | $1.1M | 0.00% | NEW | — | $11.59 | -13.8% |
| 1999 | TLH | ISHARES TR | — | 11,242.0 | $1.1M | 0.00% | NEW | — | $100.69 | -1.3% |
| 2000 | — | UIPATH INC | — | 101,900.0 | $1.1M | 0.00% | +56K | +120.1% | $11.10 | — |
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%