Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 47,868.0 | $994K | 0.00% | NEW | — | $20.77 | +7.6% |
| 2082 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 171,102.0 | $992K | 0.00% | -161K | -48.5% | $5.80 | +9.0% |
| 2083 | — | PONY AI INC | — | 104,700.0 | $988K | 0.00% | -17K | -14.2% | $9.44 | — |
| 2084 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 44,681.0 | $987K | 0.00% | +26K | +143.0% | $22.09 | +3.2% |
| 2085 | — | BUNGE GLOBAL SA | — | 7,756.0 | $986K | 0.00% | NEW | — | $127.13 | — |
| 2086 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 161,137.0 | $986K | 0.00% | NEW | — | $6.12 | +8.8% |
| 2087 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 14,444.0 | $985K | 0.00% | NEW | — | $68.19 | — |
| 2088 | — | TANDEM DIABETES CARE INC | — | 51,400.0 | $985K | 0.00% | NEW | — | $19.16 | — |
| 2089 | — | MOZAYYX ACQUISITION CORP | — | 98,990.0 | $984K | 0.00% | NEW | — | $9.94 | — |
| 2090 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 38,043.0 | $983K | 0.00% | — | — | $25.84 | +13.2% |
| 2091 | — | VANGUARD MUN BD FDS | — | 12,861.0 | $981K | 0.00% | NEW | — | $76.28 | — |
| 2092 | AIPI | ETF OPPORTUNITIES TRUST | — | 29,148.0 | $980K | 0.00% | +19K | +199.3% | $33.62 | +15.3% |
| 2093 | — | TYSON FOODS INC | — | 15,300.0 | $980K | 0.00% | +2K | +11.7% | $64.05 | — |
| 2094 | — | WARBY PARKER INC | — | 46,500.0 | $979K | 0.00% | -3K | -6.2% | $21.05 | — |
| 2095 | — | ALIGNMENT HEALTHCARE INC | — | 55,500.0 | $977K | 0.00% | +700.0 | +1.3% | $17.60 | — |
| 2096 | — | MARATHON PETE CORP | — | 4,000.0 | $976K | 0.00% | NEW | — | $244.00 | — |
| 2097 | — | QUANTUMSCAPE CORP | — | 152,800.0 | $974K | 0.00% | NEW | — | $6.37 | — |
| 2098 | STEP | STEPSTONE GROUP INC | Financial Services | 20,421.0 | $974K | 0.00% | NEW | — | $47.70 | +5.8% |
| 2099 | — | METALLUS INC | — | 59,576.0 | $973K | 0.00% | NEW | — | $16.33 | — |
| 2100 | — | DEXCOM INC | — | 15,500.0 | $973K | 0.00% | -12K | -43.6% | $62.77 | — |
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%