Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | — | ON HLDG AG | — | 24,200.0 | $823K | 0.00% | NEW | — | $34.01 | — |
| 2202 | — | NOVAVAX INC | — | 100,300.0 | $816K | 0.00% | -900.0 | -0.9% | $8.14 | — |
| 2203 | IAI | ISHARES TR | — | 4,971.0 | $816K | 0.00% | +2K | +62.3% | $164.15 | +9.6% |
| 2204 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 20,842.0 | $815K | 0.00% | -71K | -77.2% | $39.10 | +23.8% |
| 2205 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,364.0 | $815K | 0.00% | NEW | — | $344.75 | -9.5% |
| 2206 | — | BILL HOLDINGS INC | — | 21,300.0 | $815K | 0.00% | -4K | -14.8% | $38.26 | — |
| 2207 | SDY | SPDR SERIES TRUST | — | 5,585.0 | $815K | 0.00% | NEW | — | $145.93 | +2.8% |
| 2208 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 37,944.0 | $813K | 0.00% | -413K | -91.6% | $21.43 | +0.5% |
| 2209 | RDVT | RED VIOLET INC | Technology | 23,489.0 | $812K | 0.00% | NEW | — | $34.57 | +46.5% |
| 2210 | MSFU | DIREXION SHARES ETF TRUST | — | 35,280.0 | $811K | 0.00% | NEW | — | $22.99 | +25.3% |
| 2211 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 22,232.0 | $810K | 0.00% | NEW | — | $36.43 | -5.3% |
| 2212 | — | COEUR MNG INC | — | 43,050.0 | $808K | 0.00% | NEW | — | $18.77 | — |
| 2213 | — | JFROG LTD | — | 17,200.0 | $807K | 0.00% | NEW | — | $46.92 | — |
| 2214 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 18,133.0 | $802K | 0.00% | NEW | — | $44.23 | +6.4% |
| 2215 | IIIV | I3 VERTICALS INC | Technology | 35,874.0 | $802K | 0.00% | NEW | — | $22.36 | -10.4% |
| 2216 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 130,548.0 | $801K | 0.00% | +89K | +211.6% | $6.14 | -2.7% |
| 2217 | TX | TERNIUM SA | Basic Materials | 19,967.0 | $801K | 0.00% | +8K | +61.5% | $40.12 | +17.1% |
| 2218 | — | CNH INDL N V | — | 72,800.0 | $800K | 0.00% | NEW | — | $10.99 | — |
| 2219 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 40,209.0 | $799K | 0.00% | -10K | -19.8% | $19.87 | +9.1% |
| 2220 | — | NOKIA CORP | — | 99,300.0 | $798K | 0.00% | +27K | +37.0% | $8.04 | — |
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%