Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | TOST | TOAST INC | Technology | 72,791.0 | $1.9M | 0.01% | -43K | -37.2% | $26.50 | -12.6% |
| 1662 | VV | VANGUARD INDEX FDS | — | 6,458.0 | $1.9M | 0.01% | NEW | — | $298.70 | +14.8% |
| 1663 | IIIN | INSTEEL INDS INC | Industrials | 57,383.0 | $1.9M | 0.01% | NEW | — | $33.60 | -20.9% |
| 1664 | — | AXSOME THERAPEUTICS INC. | — | 11,400.0 | $1.9M | 0.01% | NEW | — | $168.95 | — |
| 1665 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 360,067.0 | $1.9M | 0.01% | NEW | — | $5.35 | -12.5% |
| 1666 | ATRC | ATRICURE INC | Healthcare | 67,071.0 | $1.9M | 0.01% | NEW | — | $28.52 | -0.8% |
| 1667 | OGN | ORGANON & CO | Healthcare | 318,180.0 | $1.9M | 0.01% | NEW | — | $5.99 | +124.3% |
| 1668 | COPX | GLOBAL X FDS | — | 24,908.0 | $1.9M | 0.01% | NEW | — | $76.32 | +9.2% |
| 1669 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 44,493.0 | $1.9M | 0.01% | -9K | -16.9% | $42.66 | +9.8% |
| 1670 | — | UPSTART HLDGS INC | — | 73,900.0 | $1.9M | 0.01% | -43K | -36.9% | $25.64 | — |
| 1671 | SNN | SMITH & NEPHEW PLC | Healthcare | 59,200.0 | $1.9M | 0.01% | -13K | -17.9% | $31.77 | -3.9% |
| 1672 | — | SNAP INC | — | 408,700.0 | $1.9M | 0.01% | NEW | — | $4.60 | — |
| 1673 | MRTN | MARTEN TRANS LTD | Industrials | 142,910.0 | $1.9M | 0.01% | -46K | -24.5% | $13.13 | +27.1% |
| 1674 | FTS | FORTIS INC | Utilities | 33,541.0 | $1.9M | 0.01% | +26K | +340.3% | $55.78 | +1.3% |
| 1675 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 27,011.0 | $1.9M | 0.01% | NEW | — | $69.16 | -5.8% |
| 1676 | — | DAMORA THERAPEUTICS INC | — | 72,113.0 | $1.9M | 0.01% | NEW | — | $25.89 | — |
| 1677 | — | VANGUARD CALIF TAX FREE FDS | — | 18,824.0 | $1.9M | 0.01% | NEW | — | $99.08 | — |
| 1678 | — | KOPIN CORP | — | 829,200.0 | $1.9M | 0.01% | NEW | — | $2.25 | — |
| 1679 | — | EOG RES INC | — | 12,900.0 | $1.9M | 0.01% | +7K | +111.5% | $144.50 | — |
| 1680 | — | SEALSQ CORP | — | 711,569.0 | $1.9M | 0.01% | +680K | +2120.6% | $2.62 | — |
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%