Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | QQQI | NEOS ETF TRUST | — | 105,402.0 | $5.2M | 0.01% | NEW | — | $49.69 | +13.0% |
| 982 | BCC | BOISE CASCADE CO DEL | Basic Materials | 69,020.0 | $5.2M | 0.01% | +35K | +100.0% | $75.85 | -11.5% |
| 983 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 250,496.0 | $5.2M | 0.01% | +205K | +448.5% | $20.89 | +0.5% |
| 984 | ATRO | ASTRONICS CORP | Industrials | 78,376.0 | $5.2M | 0.01% | +39K | +97.4% | $66.73 | +19.7% |
| 985 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 219,426.0 | $5.2M | 0.01% | +68K | +45.1% | $23.83 | +16.1% |
| 986 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 2,375.0 | $5.2M | 0.01% | +2K | +1685.7% | $2196.63 | -2.4% |
| 987 | — | EBAY INC. | — | 57,300.0 | $5.2M | 0.01% | +16K | +38.7% | $91.01 | — |
| 988 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 602,194.0 | $5.2M | 0.01% | NEW | — | $8.65 | +72.5% |
| 989 | — | NEBIUS GROUP N.V. | — | 49,832.0 | $5.2M | 0.01% | NEW | — | $103.75 | — |
| 990 | — | NEWMONT CORP | — | 47,700.0 | $5.2M | 0.01% | NEW | — | $108.24 | — |
| 991 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 173,612.0 | $5.2M | 0.01% | NEW | — | $29.71 | +46.4% |
| 992 | MGC | VANGUARD WORLD FD | — | 21,774.0 | $5.1M | 0.01% | NEW | — | $236.34 | +15.6% |
| 993 | CTLP | CANTALOUPE INC | Technology | 472,867.0 | $5.1M | 0.01% | +460K | +3449.2% | $10.81 | +3.6% |
| 994 | EQH | EQUITABLE HLDGS INC | Financial Services | 137,568.0 | $5.1M | 0.01% | -87K | -38.8% | $37.11 | +14.6% |
| 995 | — | BROOKFIELD BUSINESS CORP | — | 161,300.0 | $5.1M | 0.01% | NEW | — | $31.64 | — |
| 996 | JANX | JANUX THERAPEUTICS INC | Healthcare | 366,699.0 | $5.1M | 0.01% | +303K | +477.1% | $13.90 | +3.7% |
| 997 | ACMR | ACM RESH INC | Technology | 129,328.0 | $5.1M | 0.01% | +31K | +31.5% | $39.35 | +81.9% |
| 998 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 70,667.0 | $5.1M | 0.01% | -103K | -59.3% | $71.94 | -4.7% |
| 999 | AAON | AAON INC | Industrials | 61,431.0 | $5.1M | 0.01% | NEW | — | $82.74 | +60.0% |
| 1000 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 615,164.0 | $5.1M | 0.01% | +557K | +950.9% | $8.25 | +10.9% |
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%