Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | JNK | SPDR SERIES TRUST | — | 44,246.0 | $4.2M | 0.01% | -88K | -66.4% | $95.71 | +0.5% |
| 1122 | — | AMERICAN EXPRESS CO | — | 14,000.0 | $4.2M | 0.01% | -32K | -69.4% | $302.43 | — |
| 1123 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 140,222.0 | $4.2M | 0.01% | +127K | +998.5% | $30.12 | +14.0% |
| 1124 | MUX | MCEWEN INC. | Basic Materials | 206,711.0 | $4.2M | 0.01% | +99K | +92.3% | $20.42 | +4.6% |
| 1125 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 86,350.0 | $4.2M | 0.01% | -133K | -60.6% | $48.72 | -0.1% |
| 1126 | STEL | STELLAR BANCORP INC | Financial Services | 114,474.0 | $4.2M | 0.01% | NEW | — | $36.60 | +2.2% |
| 1127 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 166,275.0 | $4.2M | 0.01% | -14K | -7.8% | $25.16 | +77.5% |
| 1128 | FTV | FORTIVE CORP | Technology | 75,626.0 | $4.2M | 0.01% | +61K | +433.6% | $55.27 | +6.8% |
| 1129 | — | PAGAYA TECHNOLOGIES LTD | — | 358,423.0 | $4.2M | 0.01% | +278K | +344.2% | $11.65 | — |
| 1130 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 71,138.0 | $4.2M | 0.01% | NEW | — | $58.65 | -0.2% |
| 1131 | SPHY | SPDR SERIES TRUST | — | 178,805.0 | $4.2M | 0.01% | +92K | +106.9% | $23.32 | +0.4% |
| 1132 | MPLX | MPLX LP | Energy | 72,935.0 | $4.2M | 0.01% | -266K | -78.5% | $57.06 | -2.5% |
| 1133 | APPS | DIGITAL TURBINE INC | Technology | 1,442,083.0 | $4.2M | 0.01% | +631K | +77.9% | $2.88 | +54.9% |
| 1134 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 43,806.0 | $4.2M | 0.01% | +31K | +242.9% | $94.74 | +21.2% |
| 1135 | — | VALERO ENERGY CORP | — | 16,800.0 | $4.2M | 0.01% | NEW | — | $247.02 | — |
| 1136 | BBAI | BIGBEAR AI HLDGS INC | Technology | 1,176,102.0 | $4.1M | 0.01% | NEW | — | $3.52 | +19.3% |
| 1137 | STAA | STAAR SURGICAL CO | Healthcare | 220,415.0 | $4.1M | 0.01% | NEW | — | $18.70 | +76.8% |
| 1138 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 70,306.0 | $4.1M | 0.01% | -236K | -77.1% | $58.46 | +12.4% |
| 1139 | VEU | VANGUARD INTL EQUITY INDEX F | — | 54,725.0 | $4.1M | 0.01% | NEW | — | $75.08 | +10.0% |
| 1140 | — | VISTRA CORP | — | 27,300.0 | $4.1M | 0.01% | -6K | -16.8% | $150.33 | — |
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%