Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | MHK | MOHAWK INDS INC | Consumer Cyclical | 29,426.0 | $2.9M | 0.01% | -19K | -39.1% | $98.45 | +3.9% |
| 1362 | — | AMERICAN BITCOIN CORP. | — | 3,131,876.0 | $2.9M | 0.01% | +2.6M | +504.4% | $0.92 | — |
| 1363 | — | QIAGEN NV | — | 72,302.0 | $2.9M | 0.01% | NEW | — | $40.03 | — |
| 1364 | — | SALESFORCE INC | — | 15,500.0 | $2.9M | 0.01% | -44K | -74.0% | $186.65 | — |
| 1365 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 79,457.0 | $2.9M | 0.01% | +58K | +272.5% | $36.38 | +2.0% |
| 1366 | — | EVERPURE INC | — | 48,900.0 | $2.9M | 0.01% | NEW | — | $59.04 | — |
| 1367 | DPST | DIREXION SHARES ETF TRUST | — | 29,839.0 | $2.9M | 0.01% | NEW | — | $96.62 | +16.7% |
| 1368 | XNTK | SPDR SERIES TRUST | — | 11,257.0 | $2.9M | 0.01% | NEW | — | $255.22 | +34.9% |
| 1369 | — | J P MORGAN EXCHANGE TRADED F | — | 56,678.0 | $2.9M | 0.01% | NEW | — | $50.60 | — |
| 1370 | ARKO | ARKO CORP | Consumer Cyclical | 515,908.0 | $2.9M | 0.01% | +483K | +1481.8% | $5.56 | +35.1% |
| 1371 | CALF | PACER FDS TR | — | 63,896.0 | $2.9M | 0.01% | NEW | — | $44.87 | +6.6% |
| 1372 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 668,053.0 | $2.9M | 0.01% | NEW | — | $4.29 | +20.6% |
| 1373 | ARVN | ARVINAS INC | Healthcare | 270,302.0 | $2.9M | 0.01% | +9K | +3.6% | $10.60 | -14.1% |
| 1374 | — | VANECK ETF TRUST | — | 113,200.0 | $2.9M | 0.01% | NEW | — | $25.30 | — |
| 1375 | — | SCHWAB CHARLES CORP | — | 30,400.0 | $2.9M | 0.01% | +22K | +245.4% | $93.95 | — |
| 1376 | VGT | VANGUARD WORLD FD | — | 4,092.0 | $2.9M | 0.01% | NEW | — | $697.70 | -83.6% |
| 1377 | — | ON SEMICONDUCTOR CORP | — | 46,000.0 | $2.8M | 0.01% | +31K | +210.8% | $61.91 | — |
| 1378 | OIS | OIL STS INTL INC | Energy | 244,517.0 | $2.8M | 0.01% | +223K | +1014.8% | $11.64 | -23.7% |
| 1379 | GOLD | GOLD COM INC | Financial Services | 70,977.0 | $2.8M | 0.01% | -49K | -41.0% | $40.07 | +4.3% |
| 1380 | — | MONOLITHIC PWR SYS INC | — | 2,600.0 | $2.8M | 0.01% | NEW | — | $1093.08 | — |
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%