Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | HCC | WARRIOR MET COAL INC | Energy | 38,170.0 | $3.6M | 0.01% | +6K | +17.9% | $93.14 | -8.3% |
| 1222 | POWL | POWELL INDS INC | Industrials | 6,570.0 | $3.6M | 0.01% | +6K | +860.5% | $540.94 | -49.9% |
| 1223 | MNDY | MONDAY COM LTD | Technology | 51,404.0 | $3.6M | 0.01% | +34K | +203.1% | $69.10 | +10.4% |
| 1224 | NIO | NIO INC | Consumer Cyclical | 588,442.0 | $3.5M | 0.01% | -1.8M | -75.3% | $6.03 | -7.1% |
| 1225 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 35,446.0 | $3.5M | 0.01% | NEW | — | $100.07 | +2.6% |
| 1226 | — | CELCUITY INC | — | 31,000.0 | $3.5M | 0.01% | +6K | +24.0% | $114.13 | — |
| 1227 | — | SPDR SERIES TRUST | — | 113,863.0 | $3.5M | 0.01% | NEW | — | $31.07 | — |
| 1228 | — | VERTIV HOLDINGS CO | — | 14,100.0 | $3.5M | 0.01% | -102K | -87.8% | $250.57 | — |
| 1229 | — | EXPEDIA GROUP INC | — | 15,300.0 | $3.5M | 0.01% | +9K | +135.4% | $230.85 | — |
| 1230 | BUG | GLOBAL X FDS | — | 140,622.0 | $3.5M | 0.01% | NEW | — | $25.11 | +33.3% |
| 1231 | — | CLOUDFLARE INC | — | 17,100.0 | $3.5M | 0.01% | -3K | -16.2% | $206.32 | — |
| 1232 | SKYW | SKYWEST INC | Industrials | 38,328.0 | $3.5M | 0.01% | +13K | +52.9% | $91.81 | -9.3% |
| 1233 | MSEX | MIDDLESEX WTR CO | Utilities | 67,547.0 | $3.5M | 0.01% | NEW | — | $52.04 | -0.6% |
| 1234 | ESLT | ELBIT SYS LTD | Industrials | 4,138.0 | $3.5M | 0.01% | +2K | +79.8% | $848.96 | -10.0% |
| 1235 | — | EVERPURE INC | — | 59,500.0 | $3.5M | 0.01% | NEW | — | $59.03 | — |
| 1236 | — | TERADYNE INC | — | 11,800.0 | $3.5M | 0.01% | +10K | +594.1% | $296.44 | — |
| 1237 | — | DOLLAR TREE INC | — | 31,900.0 | $3.5M | 0.01% | NEW | — | $109.50 | — |
| 1238 | — | CELESTICA INC | — | 12,400.0 | $3.5M | 0.01% | +11K | +629.4% | $281.61 | — |
| 1239 | — | DIREXION SHARES ETF TRUST | — | 87,305.0 | $3.5M | 0.01% | NEW | — | $39.85 | — |
| 1240 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 58,104.0 | $3.5M | 0.01% | +44K | +303.3% | $59.88 | +4.7% |
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%