Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | DAX | GLOBAL X FDS | — | 14,780.0 | $623K | 0.00% | NEW | — | $42.15 | +8.1% |
| 2382 | — | ARROWHEAD PHARMACEUTICALS IN | — | 9,900.0 | $620K | 0.00% | NEW | — | $62.63 | — |
| 2383 | RSKD | RISKIFIED LTD | Technology | 158,013.0 | $619K | 0.00% | NEW | — | $3.92 | +24.8% |
| 2384 | — | LITHIUM AMERS CORP NEW | — | 156,680.0 | $618K | 0.00% | -381K | -70.9% | $3.94 | — |
| 2385 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 5,274.0 | $618K | 0.00% | NEW | — | $117.18 | +14.2% |
| 2386 | — | SIX FLAGS ENTERTAINMENT CORP | — | 34,773.0 | $617K | 0.00% | NEW | — | $17.74 | — |
| 2387 | — | INVESTMENT MANAGERS SER TR I | — | 16,904.0 | $615K | 0.00% | NEW | — | $36.38 | — |
| 2388 | YETI | YETI HLDGS INC | Consumer Cyclical | 16,782.0 | $614K | 0.00% | -211K | -92.6% | $36.59 | +22.1% |
| 2389 | — | TEMPUS AI INC | — | 13,600.0 | $614K | 0.00% | +4K | +47.8% | $45.15 | — |
| 2390 | — | SHARKNINJA INC | — | 5,800.0 | $614K | 0.00% | NEW | — | $105.86 | — |
| 2391 | ERY | DIREXION SHARES ETF TRUST | — | 59,763.0 | $614K | 0.00% | NEW | — | $10.27 | +5.5% |
| 2392 | — | JETBLUE AIRWAYS CORP | — | 138,700.0 | $613K | 0.00% | +65K | +88.7% | $4.42 | — |
| 2393 | — | TMC THE METALS COMPANY INC | — | 130,900.0 | $611K | 0.00% | -134K | -50.6% | $4.67 | — |
| 2394 | — | CRACKER BARREL OLD CTRY STOR | — | 21,700.0 | $609K | 0.00% | NEW | — | $28.06 | — |
| 2395 | PTIR | GRANITESHARES ETF TR | — | 37,143.0 | $608K | 0.00% | NEW | — | $16.37 | -15.9% |
| 2396 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 30,841.0 | $607K | 0.00% | NEW | — | $19.68 | +3.8% |
| 2397 | — | KROGER CO | — | 8,400.0 | $607K | 0.00% | -64K | -88.4% | $72.26 | — |
| 2398 | — | CROWN RESV ACQUISITION CORP | — | 60,549.0 | $606K | 0.00% | NEW | — | $10.01 | — |
| 2399 | BALL | BALL CORP | Consumer Cyclical | 10,223.0 | $604K | 0.00% | NEW | — | $59.08 | -4.6% |
| 2400 | — | HERTZ GLOBAL HLDGS INC | — | 131,100.0 | $604K | 0.00% | NEW | — | $4.61 | — |
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%