Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | XPLR INFRASTRUCTURE LP | — | 449,544.0 | $4.8M | 0.01% | +92K | +25.7% | $10.62 | — |
| 1042 | NDSN | NORDSON CORP | Industrials | 17,902.0 | $4.8M | 0.01% | -67K | -78.9% | $266.06 | +7.8% |
| 1043 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 55,438.0 | $4.8M | 0.01% | NEW | — | $85.77 | +84.6% |
| 1044 | KRNT | KORNIT DIGITAL LTD | Industrials | 323,819.0 | $4.7M | 0.01% | +192K | +145.8% | $14.66 | -1.9% |
| 1045 | BITO | PROSHARES TR | — | 507,823.0 | $4.7M | 0.01% | NEW | — | $9.31 | +13.9% |
| 1046 | — | GREAT LAKES DREDGE & DOCK CO | — | 276,423.0 | $4.7M | 0.01% | +144K | +108.5% | $17.00 | — |
| 1047 | — | INTERACTIVE BROKERS GROUP IN | — | 70,000.0 | $4.7M | 0.01% | NEW | — | $67.06 | — |
| 1048 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 1,004,050.0 | $4.7M | 0.01% | +839K | +508.4% | $4.67 | +9.2% |
| 1049 | — | AEROVIRONMENT INC | — | 25,600.0 | $4.7M | 0.01% | NEW | — | $183.05 | — |
| 1050 | — | MGM RESORTS INTERNATIONAL | — | 126,600.0 | $4.7M | 0.01% | NEW | — | $37.01 | — |
| 1051 | AI | C3 AI INC | Technology | 556,045.0 | $4.7M | 0.01% | +370K | +199.4% | $8.42 | +10.8% |
| 1052 | QQQM | INVESCO EXCH TRADED FD TR II | — | 19,674.0 | $4.7M | 0.01% | NEW | — | $237.57 | +23.8% |
| 1053 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 71,950.0 | $4.7M | 0.01% | +39K | +121.3% | $64.96 | +10.8% |
| 1054 | — | ZETA GLOBAL HOLDINGS CORP | — | 293,500.0 | $4.7M | 0.01% | NEW | — | $15.92 | — |
| 1055 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 28,226.0 | $4.7M | 0.01% | -19K | -40.7% | $165.13 | +8.0% |
| 1056 | MXL | MAXLINEAR INC | Technology | 267,951.0 | $4.7M | 0.01% | +245K | +1076.2% | $17.39 | +473.2% |
| 1057 | — | GOLDMAN SACHS GROUP INC | — | 5,500.0 | $4.7M | 0.01% | +5K | +1733.3% | $845.82 | — |
| 1058 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 116,992.0 | $4.6M | 0.01% | +106K | +961.6% | $39.71 | +0.2% |
| 1059 | TTD | THE TRADE DESK INC | Technology | 204,032.0 | $4.6M | 0.01% | -1.8M | -89.8% | $22.69 | -7.4% |
| 1060 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 481,775.0 | $4.6M | 0.01% | -397K | -45.2% | $9.61 | +5.4% |
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%