Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | NVDL | GRANITESHARES ETF TR | — | 83,292.0 | $6.0M | 0.01% | -6K | -6.5% | $72.56 | +53.2% |
| 902 | — | HUMANA INC | — | 34,800.0 | $6.0M | 0.01% | +16K | +88.1% | $173.36 | — |
| 903 | FPEI | FIRST TR EXCH TRADED FD III | — | 317,065.0 | $6.0M | 0.01% | NEW | — | $19.00 | +0.7% |
| 904 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 709,218.0 | $6.0M | 0.01% | +306K | +76.0% | $8.47 | -3.0% |
| 905 | KGC | KINROSS GOLD CORP | Basic Materials | 196,481.0 | $6.0M | 0.01% | +81K | +69.7% | $30.52 | -6.1% |
| 906 | WLDN | WILLDAN GROUP INC | Industrials | 78,064.0 | $6.0M | 0.01% | +12K | +18.6% | $76.55 | +21.0% |
| 907 | — | DIGITALBRIDGE GROUP INC | — | 387,200.0 | $6.0M | 0.01% | +247K | +176.6% | $15.42 | — |
| 908 | — | ZYMEWORKS INC | — | 237,889.0 | $6.0M | 0.01% | +117K | +96.5% | $25.04 | — |
| 909 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 86,780.0 | $6.0M | 0.01% | NEW | — | $68.56 | +7.5% |
| 910 | ASTS | AST SPACEMOBILE INC | Technology | 71,800.0 | $6.0M | 0.01% | NEW | — | $82.87 | +16.1% |
| 911 | WLY | WILEY JOHN & SONS INC | Communication Services | 155,140.0 | $5.9M | 0.01% | +63K | +67.7% | $38.09 | +8.6% |
| 912 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 1,674,034.0 | $5.9M | 0.01% | +857K | +104.8% | $3.53 | +32.9% |
| 913 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 284,622.0 | $5.9M | 0.01% | NEW | — | $20.76 | +15.7% |
| 914 | — | CLEARWAY ENERGY INC | — | 149,676.0 | $5.9M | 0.01% | NEW | — | $39.16 | — |
| 915 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 29,529.0 | $5.9M | 0.01% | -40K | -57.3% | $198.28 | +11.8% |
| 916 | NUDM | NUSHARES ETF TR | — | 161,978.0 | $5.8M | 0.01% | NEW | — | $36.11 | +7.4% |
| 917 | CATY | CATHAY GEN BANCORP | Financial Services | 116,852.0 | $5.8M | 0.01% | NEW | — | $49.86 | +14.8% |
| 918 | ON | ON SEMICONDUCTOR CORP | Technology | 94,053.0 | $5.8M | 0.01% | -870K | -90.2% | $61.91 | +77.0% |
| 919 | NVMI | NOVA LTD | Technology | 13,301.0 | $5.8M | 0.01% | NEW | — | $434.25 | +14.3% |
| 920 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 286,916.0 | $5.8M | 0.01% | — | — | $20.13 | +33.0% |
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%