Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 26,034.0 | $1.1M | 0.00% | NEW | — | $42.06 | +7.8% |
| 2022 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 59,633.0 | $1.1M | 0.00% | -173K | -74.4% | $18.33 | +48.4% |
| 2023 | — | D-WAVE QUANTUM INC | — | 75,700.0 | $1.1M | 0.00% | NEW | — | $14.43 | — |
| 2024 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 50,317.0 | $1.1M | 0.00% | NEW | — | $21.66 | +80.4% |
| 2025 | — | GLOBAL X FDS | — | 39,470.0 | $1.1M | 0.00% | NEW | — | $27.54 | — |
| 2026 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 47,053.0 | $1.1M | 0.00% | -6K | -11.9% | $23.06 | +19.1% |
| 2027 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 34,906.0 | $1.1M | 0.00% | NEW | — | $30.97 | -3.9% |
| 2028 | — | AUTODESK INC | — | 4,500.0 | $1.1M | 0.00% | NEW | — | $239.33 | — |
| 2029 | — | ARCHER DANIELS MIDLAND CO | — | 14,800.0 | $1.1M | 0.00% | NEW | — | $72.64 | — |
| 2030 | XHS | SPDR SERIES TRUST | — | 10,734.0 | $1.1M | 0.00% | NEW | — | $100.06 | +14.2% |
| 2031 | ASC | ARDMORE SHIPPING CORP | Industrials | 70,327.0 | $1.1M | 0.00% | +47K | +203.2% | $15.24 | +16.1% |
| 2032 | IDLV | INVESCO EXCH TRADED FD TR II | — | 31,122.0 | $1.1M | 0.00% | +21K | +208.7% | $34.45 | +1.7% |
| 2033 | — | ASCENDIS PHARMA A/S | — | 4,673.0 | $1.1M | 0.00% | +4K | +316.5% | $228.55 | — |
| 2034 | — | CORE SCIENTIFIC INC NEW | — | 71,400.0 | $1.1M | 0.00% | NEW | — | $14.96 | — |
| 2035 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 99,856.0 | $1.1M | 0.00% | NEW | — | $10.68 | +1.0% |
| 2036 | QLYS | QUALYS INC | Technology | 12,084.0 | $1.1M | 0.00% | NEW | — | $87.80 | +12.0% |
| 2037 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 105,085.0 | $1.1M | 0.00% | +5K | +4.7% | $10.10 | +1.3% |
| 2038 | — | INFLECTION PT ACQUISITION CO | — | 100,000.0 | $1.1M | 0.00% | — | — | $10.61 | — |
| 2039 | LTM | LATAM AIRLINES GROUP SA | Industrials | 21,463.0 | $1.1M | 0.00% | NEW | — | $49.43 | +7.5% |
| 2040 | AGBK | AGI INC | Financial Services | 144,837.0 | $1.1M | 0.00% | NEW | — | $7.26 | -0.0% |
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%