Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | CRMD | CORMEDIX INC | Healthcare | 292,445.0 | $2.0M | 0.01% | NEW | — | $6.79 | +17.6% |
| 1642 | — | GCI LIBERTY INC | — | 52,951.0 | $2.0M | 0.01% | -13K | -19.1% | $37.20 | — |
| 1643 | — | LANDBRIDGE COMPANY LLC | — | 28,478.0 | $2.0M | 0.01% | NEW | — | $69.04 | — |
| 1644 | — | VIKING THERAPEUTICS INC | — | 60,300.0 | $2.0M | 0.01% | NEW | — | $32.54 | — |
| 1645 | HLI | HOULIHAN LOKEY INC | Financial Services | 13,655.0 | $2.0M | 0.01% | NEW | — | $143.61 | +5.6% |
| 1646 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 43,235.0 | $2.0M | 0.01% | +9K | +26.4% | $45.33 | -3.1% |
| 1647 | — | PATHWARD FINANCIAL INC | — | 21,974.0 | $2.0M | 0.01% | -8K | -25.8% | $89.20 | — |
| 1648 | — | ENERGY FUELS INC | — | 107,100.0 | $2.0M | 0.01% | +95K | +807.6% | $18.24 | — |
| 1649 | — | MORGAN STANLEY ETF TRUST | — | 38,814.0 | $2.0M | 0.01% | NEW | — | $50.32 | — |
| 1650 | PSO | PEARSON PLC | Communication Services | 148,686.0 | $2.0M | 0.01% | NEW | — | $13.13 | +15.7% |
| 1651 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 42,731.0 | $2.0M | 0.01% | +4K | +11.4% | $45.66 | -4.2% |
| 1652 | ARDX | ARDELYX INC | Healthcare | 325,124.0 | $1.9M | 0.01% | NEW | — | $5.99 | +2.0% |
| 1653 | RY | ROYAL BK CDA | Financial Services | 12,004.0 | $1.9M | 0.01% | -30K | -71.2% | $161.78 | +17.3% |
| 1654 | — | DUTCH BROS INC | — | 38,300.0 | $1.9M | 0.01% | +34K | +790.7% | $50.65 | — |
| 1655 | REAX | THE REAL BROKERAGE INC | Real Estate | 775,233.0 | $1.9M | 0.01% | NEW | — | $2.50 | -28.8% |
| 1656 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 30,634.0 | $1.9M | 0.01% | +27K | +763.7% | $63.20 | +8.5% |
| 1657 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 85,837.0 | $1.9M | 0.01% | NEW | — | $22.55 | -4.1% |
| 1658 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 46,969.0 | $1.9M | 0.01% | +36K | +332.0% | $41.18 | +5.9% |
| 1659 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 467,190.0 | $1.9M | 0.01% | NEW | — | $4.13 | +14.6% |
| 1660 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 19,609.0 | $1.9M | 0.01% | -3K | -15.1% | $98.37 | -11.9% |
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%