Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | SSO | PROSHARES TR | — | 86,630.0 | $4.5M | 0.01% | +67K | +341.9% | $51.88 | +29.3% |
| 1082 | KGS | KODIAK GAS SVCS INC | Energy | 76,873.0 | $4.5M | 0.01% | -132K | -63.3% | $58.32 | +24.1% |
| 1083 | FE | FIRSTENERGY CORP | Utilities | 88,377.0 | $4.5M | 0.01% | NEW | — | $50.66 | -10.2% |
| 1084 | EHAB | ENHABIT INC | Healthcare | 317,594.0 | $4.5M | 0.01% | +86K | +37.1% | $14.09 | -2.0% |
| 1085 | ACDC | PROFRAC HLDG CORP | Energy | 719,656.0 | $4.5M | 0.01% | +337K | +88.0% | $6.20 | +19.4% |
| 1086 | FTEC | FIDELITY COVINGTON TRUST | — | 21,438.0 | $4.5M | 0.01% | NEW | — | $208.04 | +31.4% |
| 1087 | — | TORONTO DOMINION BK ONT | — | 47,800.0 | $4.5M | 0.01% | NEW | — | $93.31 | — |
| 1088 | — | THE CIGNA GROUP | — | 16,700.0 | $4.5M | 0.01% | -4K | -20.5% | $266.71 | — |
| 1089 | — | TORONTO DOMINION BK ONT | — | 47,700.0 | $4.5M | 0.01% | +30K | +171.0% | $93.29 | — |
| 1090 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 118,779.0 | $4.4M | 0.01% | +9K | +8.1% | $37.44 | +2.0% |
| 1091 | — | DIREXION SHARES ETF TRUST | — | 100,700.0 | $4.4M | 0.01% | NEW | — | $44.12 | — |
| 1092 | TRS | TRIMAS CORP | Consumer Cyclical | 123,226.0 | $4.4M | 0.01% | NEW | — | $35.93 | +9.1% |
| 1093 | IMKTA | INGLES MKTS INC | Consumer Defensive | 49,265.0 | $4.4M | 0.01% | NEW | — | $89.88 | -2.8% |
| 1094 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 114,972.0 | $4.4M | 0.01% | +63K | +120.7% | $38.43 | +24.8% |
| 1095 | SH | PROSHARES TR | — | 116,125.0 | $4.4M | 0.01% | NEW | — | $37.92 | -11.9% |
| 1096 | SAM | BOSTON BEER INC | Consumer Defensive | 19,074.0 | $4.4M | 0.01% | +12K | +181.5% | $230.37 | -20.4% |
| 1097 | — | AUTOZONE INC | — | 1,300.0 | $4.4M | 0.01% | NEW | — | $3377.69 | — |
| 1098 | TREX | TREX INC | Industrials | 120,492.0 | $4.4M | 0.01% | -90K | -42.6% | $36.42 | +5.0% |
| 1099 | IPAR | INTERPARFUMS INC | Consumer Defensive | 48,228.0 | $4.4M | 0.01% | +26K | +114.2% | $90.84 | +0.4% |
| 1100 | — | NEXTERA ENERGY INC | — | 47,000.0 | $4.4M | 0.01% | +3K | +7.8% | $92.87 | — |
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%