Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | BSM | BLACK STONE MINERALS L P | Energy | 182,791.0 | $2.8M | 0.01% | -18K | -9.1% | $15.12 | -8.0% |
| 1402 | — | COUPANG INC | — | 146,200.0 | $2.8M | 0.01% | +90K | +162.0% | $18.88 | — |
| 1403 | — | VIZSLA SILVER CORP | — | 835,019.0 | $2.8M | 0.01% | +682K | +445.2% | $3.30 | — |
| 1404 | — | SABLE OFFSHORE CORP | — | 166,700.0 | $2.8M | 0.01% | -278K | -62.6% | $16.51 | — |
| 1405 | PGEN | PRECIGEN INC | Healthcare | 710,777.0 | $2.8M | 0.01% | NEW | — | $3.87 | +10.4% |
| 1406 | APG | API GROUP CORP | Industrials | 67,836.0 | $2.7M | 0.01% | NEW | — | $40.51 | +2.4% |
| 1407 | — | SOUTH BOW CORP | — | 82,382.0 | $2.7M | 0.01% | +67K | +425.1% | $33.31 | — |
| 1408 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 34,242.0 | $2.7M | 0.01% | -131K | -79.3% | $80.08 | +3.9% |
| 1409 | — | PROSHARES TR | — | 65,800.0 | $2.7M | 0.01% | -28K | -30.1% | $41.67 | — |
| 1410 | MQ | MARQETA INC | Technology | 671,694.0 | $2.7M | 0.01% | NEW | — | $4.08 | -3.2% |
| 1411 | — | COMPASS INC | — | 373,000.0 | $2.7M | 0.01% | +303K | +432.9% | $7.31 | — |
| 1412 | — | OKTA INC | — | 34,600.0 | $2.7M | 0.01% | -5K | -13.5% | $78.70 | — |
| 1413 | — | BARRICK MNG CORP | — | 66,700.0 | $2.7M | 0.01% | +56K | +553.9% | $40.78 | — |
| 1414 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 205,813.0 | $2.7M | 0.01% | NEW | — | $13.16 | +8.2% |
| 1415 | BB | BLACKBERRY LTD | Technology | 835,267.0 | $2.7M | 0.01% | NEW | — | $3.24 | +105.3% |
| 1416 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 411,892.0 | $2.7M | 0.01% | NEW | — | $6.57 | +40.6% |
| 1417 | — | ISHARES ETHEREUM TR | — | 171,000.0 | $2.7M | 0.01% | NEW | — | $15.82 | — |
| 1418 | — | SPDR SERIES TRUST | — | 25,000.0 | $2.7M | 0.01% | NEW | — | $108.00 | — |
| 1419 | CYD | CHINA YUCHAI INTL LTD | Industrials | 70,032.0 | $2.7M | 0.01% | +23K | +49.5% | $38.50 | +44.6% |
| 1420 | — | SPHERE ENTERTAINMENT CO | — | 22,900.0 | $2.7M | 0.01% | NEW | — | $117.38 | — |
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%