Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | ENTERPRISE PRODS PARTNERS L | — | 78,400.0 | $3.0M | 0.01% | +34K | +75.8% | $37.83 | — |
| 1342 | PAR | PAR TECHNOLOGY CORP | Technology | 222,008.0 | $3.0M | 0.01% | NEW | — | $13.33 | +6.5% |
| 1343 | — | ISHARES TR | — | 17,500.0 | $3.0M | 0.01% | +15K | +600.0% | $168.80 | — |
| 1344 | TRST | TRUSTCO BK CORP N Y | Financial Services | 67,434.0 | $3.0M | 0.01% | +41K | +156.3% | $43.78 | +14.9% |
| 1345 | SA | SEABRIDGE GOLD INC | Basic Materials | 104,039.0 | $2.9M | 0.01% | +31K | +41.9% | $28.34 | +8.2% |
| 1346 | IDEV | ISHARES TR | — | 35,276.0 | $2.9M | 0.01% | NEW | — | $83.57 | +7.4% |
| 1347 | RGNX | REGENXBIO INC | Healthcare | 351,489.0 | $2.9M | 0.01% | +52K | +17.2% | $8.38 | -28.7% |
| 1348 | UBS | UBS GROUP AG | Financial Services | 75,306.0 | $2.9M | 0.01% | +62K | +455.0% | $39.07 | +21.0% |
| 1349 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 72,853.0 | $2.9M | 0.01% | -126K | -63.3% | $40.30 | +48.1% |
| 1350 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 1,667,691.0 | $2.9M | 0.01% | NEW | — | $1.76 | +104.6% |
| 1351 | — | EXPEDIA GROUP INC | — | 12,700.0 | $2.9M | 0.01% | +2K | +23.3% | $230.87 | — |
| 1352 | TNET | TRINET GROUP INC | Industrials | 80,476.0 | $2.9M | 0.01% | -29K | -26.5% | $36.42 | +17.0% |
| 1353 | CME | CME GROUP INC | Financial Services | 9,916.0 | $2.9M | 0.01% | +9K | +1158.4% | $295.28 | -2.0% |
| 1354 | — | FIRST MAJESTIC SILVER CORP | — | 136,200.0 | $2.9M | 0.01% | -80K | -37.0% | $21.48 | — |
| 1355 | — | BITFARMS LTD | — | 1,500,380.0 | $2.9M | 0.01% | +1.3M | +894.9% | $1.95 | — |
| 1356 | EEMA | ISHARES INC | — | 30,522.0 | $2.9M | 0.01% | NEW | — | $95.73 | +17.9% |
| 1357 | — | SOUTHSTATE BK CORP | — | 31,581.0 | $2.9M | 0.01% | NEW | — | $92.49 | — |
| 1358 | URI | UNITED RENTALS INC | Industrials | 4,007.0 | $2.9M | 0.01% | -9K | -69.6% | $728.48 | +28.5% |
| 1359 | — | ARCHER DANIELS MIDLAND CO | — | 40,000.0 | $2.9M | 0.01% | +11K | +36.0% | $72.67 | — |
| 1360 | ALKS | ALKERMES PLC | Healthcare | 81,989.0 | $2.9M | 0.01% | -118K | -59.0% | $35.36 | +4.5% |
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%