Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | PIE | INVESCO EXCH TRADED FD TR II DORSE | — | 11,713.0 | $276K | 0.00% | NEW | — | $23.56 | +31.3% |
| 2442 | MG | MISTRAS GROUP INC | Industrials | 21,879.0 | $276K | 0.00% | NEW | — | $12.61 | +36.3% |
| 2443 | CNTA | CENTESSA PHARMACEUTICALS PLC SPONS | Healthcare | 11,020.0 | $275K | 0.00% | NEW | — | $24.95 | +59.5% |
| 2444 | SIL | GLOBAL X FDS | — | 3,298.0 | $275K | 0.00% | NEW | — | $83.38 | +7.2% |
| 2445 | PUBM | PUBMATIC INC | Technology | 31,040.0 | $275K | 0.00% | NEW | — | $8.86 | +11.5% |
| 2446 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 36,318.0 | $274K | 0.00% | NEW | — | $7.54 | -28.3% |
| 2447 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 66,037.0 | $274K | 0.00% | NEW | — | $4.15 | -4.6% |
| 2448 | SGRY | SURGERY PARTNERS INC | Healthcare | 17,700.0 | $273K | 0.00% | NEW | — | $15.42 | -12.5% |
| 2449 | APUE | TRUST FOR PROFESSIONAL MANAG ACTIV | — | 6,554.0 | $273K | 0.00% | NEW | — | $41.65 | +9.1% |
| 2450 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 26,243.0 | $273K | 0.00% | NEW | — | $10.40 | +1.7% |
| 2451 | — | SAREPTA THERAPEUTICS INC | — | 12,700.0 | $273K | 0.00% | NEW | — | $21.50 | — |
| 2452 | — | MONOLITHIC PWR SYS INC | — | 300.0 | $271K | 0.00% | NEW | — | $903.33 | — |
| 2453 | — | ONEOK INC NEW | — | 3,700.0 | $271K | 0.00% | NEW | — | $73.24 | — |
| 2454 | BCH | BANCO DE CHILE | Financial Services | 7,153.0 | $271K | 0.00% | NEW | — | $37.89 | -0.4% |
| 2455 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 61,322.0 | $271K | 0.00% | NEW | — | $4.42 | +53.9% |
| 2456 | UWM | PROSHARES TR | — | 5,783.0 | $271K | 0.00% | NEW | — | $46.86 | +27.6% |
| 2457 | IWB | ISHARES TR | — | 724.0 | $270K | 0.00% | NEW | — | $372.93 | +8.6% |
| 2458 | — | BLUE FOUNDRY BANCORP | — | 21,685.0 | $269K | 0.00% | NEW | — | $12.40 | — |
| 2459 | SLVR | SPROTT FDS TR | — | 4,817.0 | $268K | 0.00% | NEW | — | $55.64 | +8.1% |
| 2460 | — | TWELVE SEAS INVT CO III | — | 27,024.0 | $268K | 0.00% | NEW | — | $9.92 | — |
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
38.6%
Technology
21.6%
Consumer Cyclical
7.3%
Industrials
7.0%
Healthcare
5.9%
Communication Services
5.7%
Energy
4.1%
Consumer Defensive
3.7%
Basic Materials
2.7%
Utilities
1.8%