Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 11,227.0 | $2.1M | 0.01% | +5K | +84.7% | $189.01 | +26.9% |
| 1602 | — | NETEASE COM INC | — | 18,900.0 | $2.1M | 0.01% | +8K | +81.7% | $111.90 | — |
| 1603 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 26,571.0 | $2.1M | 0.01% | NEW | — | $79.26 | -5.9% |
| 1604 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 74,578.0 | $2.1M | 0.01% | NEW | — | $28.12 | -10.0% |
| 1605 | OSEA | HARBOR ETF TRUST | — | 72,138.0 | $2.1M | 0.01% | NEW | — | $28.94 | +4.8% |
| 1606 | — | KLARNA GROUP PLC | — | 159,400.0 | $2.1M | 0.01% | NEW | — | $13.09 | — |
| 1607 | — | NATWEST GROUP PLC | — | 139,996.0 | $2.1M | 0.01% | -157K | -52.9% | $14.89 | — |
| 1608 | GOVT | ISHARES TR | — | 90,928.0 | $2.1M | 0.01% | NEW | — | $22.91 | -1.1% |
| 1609 | — | ZOOM COMMUNICATIONS INC | — | 25,900.0 | $2.1M | 0.01% | NEW | — | $80.39 | — |
| 1610 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 88,904.0 | $2.1M | 0.01% | NEW | — | $23.35 | -14.6% |
| 1611 | — | FULL TRUCK ALLIANCE CO LTD | — | 250,000.0 | $2.1M | 0.01% | NEW | — | $8.30 | — |
| 1612 | IYJ | ISHARES TR | — | 14,067.0 | $2.1M | 0.01% | NEW | — | $147.51 | +5.9% |
| 1613 | BCI | ABRDN ETFS | — | 85,388.0 | $2.1M | 0.01% | NEW | — | $24.29 | +2.7% |
| 1614 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 93,416.0 | $2.1M | 0.01% | +30K | +47.9% | $22.12 | +3.0% |
| 1615 | TBLA | TABOOLA.COM LTD | Communication Services | 666,489.0 | $2.1M | 0.01% | -27K | -3.9% | $3.10 | +58.7% |
| 1616 | XAR | SPDR SERIES TRUST | — | 8,127.0 | $2.1M | 0.01% | NEW | — | $253.97 | +6.8% |
| 1617 | QGRO | AMERICAN CENTY ETF TR | — | 19,645.0 | $2.1M | 0.01% | NEW | — | $105.01 | +9.1% |
| 1618 | — | AEHR TEST SYS | — | 55,600.0 | $2.1M | 0.01% | +7K | +15.3% | $37.07 | — |
| 1619 | — | AERCAP HOLDINGS NV | — | 15,000.0 | $2.1M | 0.01% | NEW | — | $137.13 | — |
| 1620 | — | FEDERATED HERMES INC | — | 36,229.0 | $2.1M | 0.01% | NEW | — | $56.69 | — |
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%