Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | — | SERVICENOW INC | — | 6,600.0 | $690K | 0.00% | -111K | -94.4% | $104.55 | — |
| 2322 | EBC | EASTERN BANKSHARES INC | Financial Services | 35,246.0 | $689K | 0.00% | NEW | — | $19.55 | +1.5% |
| 2323 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 22,861.0 | $689K | 0.00% | -10K | -29.9% | $30.14 | -0.5% |
| 2324 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 32,601.0 | $687K | 0.00% | NEW | — | $21.07 | -2.3% |
| 2325 | — | ABRDN PALLADIUM ETF TRUST | — | 5,100.0 | $687K | 0.00% | NEW | — | $134.71 | — |
| 2326 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 10,736.0 | $686K | 0.00% | -2K | -13.4% | $63.90 | +7.3% |
| 2327 | — | BRINKER INTL INC | — | 4,800.0 | $685K | 0.00% | NEW | — | $142.71 | — |
| 2328 | — | KLARNA GROUP PLC | — | 52,400.0 | $685K | 0.00% | NEW | — | $13.07 | — |
| 2329 | — | BLACKSKY TECHNOLOGY INC | — | 27,200.0 | $684K | 0.00% | NEW | — | $25.15 | — |
| 2330 | ICLN | ISHARES TR | — | 37,296.0 | $682K | 0.00% | NEW | — | $18.29 | +21.3% |
| 2331 | OCGN | OCUGEN INC | Healthcare | 376,594.0 | $681K | 0.00% | NEW | — | $1.81 | -25.3% |
| 2332 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 2,925.0 | $681K | 0.00% | NEW | — | $232.82 | +5.7% |
| 2333 | UROY | URANIUM RTY CORP | Energy | 186,655.0 | $681K | 0.00% | +170K | +1035.9% | $3.65 | -5.7% |
| 2334 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 103,529.0 | $680K | 0.00% | +42K | +68.8% | $6.57 | +3.5% |
| 2335 | — | DOLLAR TREE INC | — | 6,200.0 | $678K | 0.00% | -38K | -85.9% | $109.35 | — |
| 2336 | JMBS | JANUS DETROIT STR TR | — | 15,006.0 | $677K | 0.00% | NEW | — | $45.12 | -0.5% |
| 2337 | EVTR | MORGAN STANLEY ETF TRUST | — | 13,350.0 | $677K | 0.00% | NEW | — | $50.71 | -0.3% |
| 2338 | LOGI | LOGITECH INTL S A | Technology | 7,438.0 | $677K | 0.00% | -3K | -30.0% | $91.02 | +16.2% |
| 2339 | — | FERRARI N V | — | 2,000.0 | $676K | 0.00% | NEW | — | $338.00 | — |
| 2340 | — | FERRARI N V | — | 2,000.0 | $676K | 0.00% | NEW | — | $338.00 | — |
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%