Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 172,958.0 | $2.3M | 0.01% | +128K | +280.9% | $13.36 | +6.5% |
| 1542 | CEVA | CEVA INC | Technology | 123,249.0 | $2.3M | 0.01% | -118K | -48.8% | $18.68 | +111.1% |
| 1543 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 45,752.0 | $2.3M | 0.01% | +21K | +85.7% | $50.27 | -10.9% |
| 1544 | — | LI AUTO INC | — | 128,900.0 | $2.3M | 0.01% | NEW | — | $17.83 | — |
| 1545 | — | AKAMAI TECHNOLOGIES INC | — | 20,000.0 | $2.3M | 0.01% | NEW | — | $114.85 | — |
| 1546 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 33,101.0 | $2.3M | 0.01% | NEW | — | $69.39 | +8.3% |
| 1547 | — | MONOLITHIC PWR SYS INC | — | 2,100.0 | $2.3M | 0.01% | +2K | +600.0% | $1093.33 | — |
| 1548 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 275,933.0 | $2.3M | 0.01% | -36K | -11.5% | $8.30 | +1.8% |
| 1549 | — | LI AUTO INC | — | 127,500.0 | $2.3M | 0.01% | -61K | -32.4% | $17.83 | — |
| 1550 | QFIN | QFIN HOLDINGS INC | Financial Services | 175,781.0 | $2.3M | 0.01% | NEW | — | $12.91 | -9.7% |
| 1551 | SOXX | ISHARES TR | — | 6,896.0 | $2.3M | 0.01% | +5K | +194.9% | $328.60 | +63.5% |
| 1552 | — | ANTERO RESOURCES CORP | — | 53,400.0 | $2.3M | 0.01% | +30K | +131.2% | $42.43 | — |
| 1553 | SPIB | SPDR SERIES TRUST | — | 67,560.0 | $2.3M | 0.01% | NEW | — | $33.53 | -0.5% |
| 1554 | TNC | TENNANT CO | Industrials | 34,043.0 | $2.3M | 0.01% | -26K | -43.5% | $66.39 | +26.3% |
| 1555 | PHM | PULTE GROUP INC | Consumer Cyclical | 19,180.0 | $2.3M | 0.01% | NEW | — | $117.57 | -1.0% |
| 1556 | — | PARAMOUNT SKYDANCE CORP | — | 250,000.0 | $2.3M | 0.01% | +172K | +218.5% | $9.02 | — |
| 1557 | GATX | GATX CORP | Industrials | 13,213.0 | $2.3M | 0.01% | +1K | +11.5% | $170.67 | -0.6% |
| 1558 | — | HEWLETT PACKARD ENTERPRISE C | — | 94,600.0 | $2.3M | 0.01% | NEW | — | $23.81 | — |
| 1559 | VXF | VANGUARD INDEX FDS | — | 10,926.0 | $2.2M | 0.01% | NEW | — | $205.75 | +12.2% |
| 1560 | ANAB | ANAPTYSBIO INC | Healthcare | 40,504.0 | $2.2M | 0.01% | -30K | -42.2% | $55.45 | +7.7% |
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%