Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | FIREFLY AEROSPACE INC | — | 90,000.0 | $2.6M | 0.01% | NEW | — | $28.47 | — |
| 1462 | — | JETBLUE AIRWAYS CORP | — | 579,500.0 | $2.6M | 0.01% | +529K | +1054.4% | $4.42 | — |
| 1463 | VGSH | VANGUARD SCOTTSDALE FDS | — | 43,761.0 | $2.6M | 0.01% | +28K | +177.7% | $58.52 | -0.5% |
| 1464 | CNXN | PC CONNECTION INC | Technology | 43,730.0 | $2.6M | 0.01% | +14K | +45.7% | $58.45 | +9.8% |
| 1465 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 61,143.0 | $2.6M | 0.01% | NEW | — | $41.79 | +3.8% |
| 1466 | PRCH | PORCH GROUP INC | Technology | 355,790.0 | $2.6M | 0.01% | +91K | +34.6% | $7.17 | +35.8% |
| 1467 | — | J P MORGAN EXCHANGE TRADED F | — | 41,412.0 | $2.5M | 0.01% | NEW | — | $61.31 | — |
| 1468 | YORW | YORK WTR CO | Utilities | 83,341.0 | $2.5M | 0.01% | +64K | +322.0% | $30.44 | -3.2% |
| 1469 | — | SYNOPSYS INC | — | 6,400.0 | $2.5M | 0.01% | +2K | +48.9% | $396.41 | — |
| 1470 | RWM | PROSHARES TR | — | 156,407.0 | $2.5M | 0.01% | NEW | — | $16.21 | -11.9% |
| 1471 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 11,960.0 | $2.5M | 0.01% | -98K | -89.1% | $211.87 | +22.4% |
| 1472 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 34,018.0 | $2.5M | 0.01% | -32K | -48.2% | $74.37 | -32.4% |
| 1473 | SWMR | SWARMER INC | Technology | 53,567.0 | $2.5M | 0.01% | NEW | — | $47.19 | -33.5% |
| 1474 | — | ACM RESH INC | — | 64,200.0 | $2.5M | 0.01% | +49K | +325.2% | $39.35 | — |
| 1475 | QCRH | QCR HLDGS INC | Financial Services | 29,402.0 | $2.5M | 0.01% | +23K | +361.7% | $85.44 | +6.9% |
| 1476 | — | SLB LIMITED | — | 48,800.0 | $2.5M | 0.01% | +25K | +102.5% | $51.37 | — |
| 1477 | — | CREDO TECHNOLOGY GROUP HOLDI | — | 26,700.0 | $2.5M | 0.01% | NEW | — | $93.86 | — |
| 1478 | — | ALLY FINL INC | — | 63,800.0 | $2.5M | 0.01% | +57K | +786.1% | $39.22 | — |
| 1479 | — | TOTALENERGIES SE | — | 27,494.0 | $2.5M | 0.01% | NEW | — | $90.97 | — |
| 1480 | — | KLARNA GROUP PLC | — | 190,388.0 | $2.5M | 0.01% | NEW | — | $13.09 | — |
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%