Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | SRCE | 1ST SOURCE CORP | Financial Services | 31,434.0 | $2.2M | 0.01% | NEW | — | $69.19 | +6.9% |
| 1582 | HPK | HIGHPEAK ENERGY INC | Energy | 314,875.0 | $2.2M | 0.01% | NEW | — | $6.90 | +13.8% |
| 1583 | — | AKAMAI TECHNOLOGIES INC | — | 18,900.0 | $2.2M | 0.01% | NEW | — | $114.81 | — |
| 1584 | — | CIRRUS LOGIC INC | — | 15,000.0 | $2.2M | 0.01% | NEW | — | $144.60 | — |
| 1585 | — | E L F BEAUTY INC | — | 35,800.0 | $2.2M | 0.01% | +31K | +678.3% | $60.59 | — |
| 1586 | PCVX | VAXCYTE INC | Healthcare | 37,318.0 | $2.2M | 0.01% | -77K | -67.2% | $58.10 | -18.6% |
| 1587 | AGG | ISHARES TR | — | 21,833.0 | $2.2M | 0.01% | NEW | — | $99.25 | -0.8% |
| 1588 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 199,820.0 | $2.2M | 0.01% | — | — | $10.83 | +5.1% |
| 1589 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 22,928.0 | $2.2M | 0.01% | NEW | — | $94.03 | +6.9% |
| 1590 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 22,491.0 | $2.1M | 0.01% | NEW | — | $95.59 | +22.2% |
| 1591 | DXPE | DXP ENTERPRISES INC | Industrials | 15,337.0 | $2.1M | 0.01% | +10K | +186.1% | $139.73 | +3.2% |
| 1592 | — | BLOOM ENERGY CORP | — | 15,800.0 | $2.1M | 0.01% | NEW | — | $135.44 | — |
| 1593 | UPST | UPSTART HLDGS INC | Financial Services | 83,447.0 | $2.1M | 0.01% | NEW | — | $25.65 | +11.4% |
| 1594 | — | LIQUIDIA CORPORATION | — | 56,700.0 | $2.1M | 0.01% | NEW | — | $37.72 | — |
| 1595 | SAN | BANCO SANTANDER SA | Financial Services | 189,445.0 | $2.1M | 0.01% | +104K | +122.0% | $11.28 | +6.8% |
| 1596 | BTAL | AGF INVTS TR | — | 152,806.0 | $2.1M | 0.01% | -29K | -16.2% | $13.96 | -12.6% |
| 1597 | — | LINCOLN NATL CORP IND | — | 60,100.0 | $2.1M | 0.01% | NEW | — | $35.49 | — |
| 1598 | — | NUSCALE PWR CORP | — | 196,700.0 | $2.1M | 0.01% | +151K | +332.3% | $10.84 | — |
| 1599 | PRME | PRIME MEDICINE INC | Healthcare | 612,769.0 | $2.1M | 0.01% | -43K | -6.5% | $3.48 | -14.6% |
| 1600 | — | BULLISH | — | 59,600.0 | $2.1M | 0.01% | NEW | — | $35.72 | — |
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%