Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | JOE | ST JOE CO | Real Estate | 13,696.0 | $860K | 0.00% | -62K | -81.8% | $62.79 | +1.6% |
| 2182 | — | KRATOS DEFENSE & SEC SOLUTIO | — | 12,200.0 | $860K | 0.00% | NEW | — | $70.49 | — |
| 2183 | SPTM | SPDR SERIES TRUST | — | 10,857.0 | $858K | 0.00% | +6K | +127.1% | $79.03 | +14.3% |
| 2184 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 57,006.0 | $856K | 0.00% | NEW | — | $15.02 | +4.8% |
| 2185 | FV | FIRST TR EXCHANGE TRADED FD | — | 14,174.0 | $856K | 0.00% | +7K | +108.9% | $60.39 | +18.3% |
| 2186 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 6,741.0 | $855K | 0.00% | NEW | — | $126.84 | +18.7% |
| 2187 | KROS | KEROS THERAPEUTICS INC | Healthcare | 77,002.0 | $850K | 0.00% | -184K | -70.5% | $11.04 | +1.4% |
| 2188 | — | DIREXION SHARES ETF TRUST | — | 69,300.0 | $841K | 0.00% | NEW | — | $12.14 | — |
| 2189 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 18,172.0 | $840K | 0.00% | NEW | — | $46.22 | +7.4% |
| 2190 | — | BARNES & NOBLE ED INC | — | 94,947.0 | $838K | 0.00% | NEW | — | $8.83 | — |
| 2191 | — | TWFG INC | — | 45,555.0 | $837K | 0.00% | NEW | — | $18.37 | — |
| 2192 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 55,570.0 | $835K | 0.00% | -52K | -48.2% | $15.03 | +12.3% |
| 2193 | — | D. BORAL ARC ACQ I CORP. | — | 82,495.0 | $834K | 0.00% | NEW | — | $10.11 | — |
| 2194 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 22,658.0 | $834K | 0.00% | +241.0 | +1.1% | $36.81 | -8.1% |
| 2195 | — | TSS INC DEL | — | 64,100.0 | $833K | 0.00% | +6K | +9.8% | $13.00 | — |
| 2196 | FFIC | FLUSHING FINL CORP | Financial Services | 54,172.0 | $832K | 0.00% | +26K | +90.8% | $15.36 | +3.3% |
| 2197 | — | DECKERS OUTDOOR CORP | — | 8,300.0 | $830K | 0.00% | NEW | — | $100.00 | — |
| 2198 | — | INNODATA INC | — | 21,500.0 | $830K | 0.00% | -11K | -34.2% | $38.60 | — |
| 2199 | — | SAREPTA THERAPEUTICS INC | — | 38,000.0 | $826K | 0.00% | NEW | — | $21.74 | — |
| 2200 | HYS | PIMCO ETF TR | — | 8,846.0 | $825K | 0.00% | NEW | — | $93.26 | +0.2% |
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%