Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | YANG | DIREXION SHARES ETF TRUST | — | 14,913.0 | $434K | 0.00% | NEW | — | $29.10 | -0.7% |
| 2662 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 83,361.0 | $433K | 0.00% | -149K | -64.1% | $5.19 | +8.6% |
| 2663 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 62,787.0 | $433K | 0.00% | NEW | — | $6.90 | -10.4% |
| 2664 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 42,050.0 | $433K | 0.00% | +31K | +282.9% | $10.30 | +0.9% |
| 2665 | — | DEXCOM INC | — | 6,900.0 | $433K | 0.00% | -20K | -74.5% | $62.75 | — |
| 2666 | — | BIOHAVEN LTD | — | 51,200.0 | $433K | 0.00% | +39K | +316.3% | $8.46 | — |
| 2667 | — | TOYOTA MOTOR CORP | — | 2,100.0 | $432K | 0.00% | -3K | -55.3% | $205.71 | — |
| 2668 | BLND | BLEND LABS INC | Technology | 254,697.0 | $432K | 0.00% | NEW | — | $1.70 | -10.4% |
| 2669 | TV | GRUPO TELEVISA S A B | Communication Services | 148,346.0 | $431K | 0.00% | -126K | -46.0% | $2.91 | -2.6% |
| 2670 | THR | THERMON GROUP HLDGS INC | Industrials | 8,569.0 | $431K | 0.00% | NEW | — | $50.30 | +30.1% |
| 2671 | BTBT | BIT DIGITAL INC | Financial Services | 328,229.0 | $429K | 0.00% | -1.2M | -77.9% | $1.31 | +48.4% |
| 2672 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 21,698.0 | $428K | 0.00% | NEW | — | $19.73 | +4.2% |
| 2673 | CCCC | C4 THERAPEUTICS INC | Healthcare | 162,930.0 | $428K | 0.00% | NEW | — | $2.63 | +34.0% |
| 2674 | MPB | MID PENN BANCORP INC | Financial Services | 13,323.0 | $428K | 0.00% | NEW | — | $32.12 | +1.6% |
| 2675 | IHF | ISHARES TR | — | 10,225.0 | $427K | 0.00% | NEW | — | $41.76 | +20.2% |
| 2676 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 219,649.0 | $426K | 0.00% | NEW | — | $1.94 | -0.5% |
| 2677 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 11,490.0 | $425K | 0.00% | NEW | — | $36.99 | +6.8% |
| 2678 | — | NAVIOS MARITIME PARTNERS LP | — | 6,300.0 | $425K | 0.00% | NEW | — | $67.46 | — |
| 2679 | — | CLEVELAND-CLIFFS INC NEW | — | 50,200.0 | $424K | 0.00% | +4K | +7.7% | $8.45 | — |
| 2680 | — | HP INC | — | 22,100.0 | $424K | 0.00% | NEW | — | $19.19 | — |
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%