Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | FRO | FRONTLINE PLC | Energy | 53,382.0 | $1.9M | 0.01% | NEW | — | $34.84 | +6.5% |
| 1682 | BVS | BIOVENTUS INC | Healthcare | 203,645.0 | $1.9M | 0.01% | +73K | +55.9% | $9.13 | +1.7% |
| 1683 | STLA | STELLANTIS N.V | Consumer Cyclical | 261,076.0 | $1.9M | 0.01% | +246K | +1606.5% | $7.09 | +7.3% |
| 1684 | SWK | STANLEY BLACK & DECKER INC | Industrials | 26,008.0 | $1.8M | 0.01% | -71K | -73.3% | $71.06 | +7.6% |
| 1685 | — | FORTINET INC | — | 22,600.0 | $1.8M | 0.01% | -27K | -54.2% | $81.68 | — |
| 1686 | — | GENEDX HOLDINGS CORP | — | 28,700.0 | $1.8M | 0.01% | NEW | — | $64.22 | — |
| 1687 | — | CHEWY INC | — | 68,200.0 | $1.8M | 0.01% | +57K | +520.0% | $26.99 | — |
| 1688 | AVES | AMERICAN CENTY ETF TR | — | 30,684.0 | $1.8M | 0.01% | NEW | — | $59.97 | +10.5% |
| 1689 | — | AES CORP | — | 130,200.0 | $1.8M | 0.01% | +83K | +178.2% | $14.09 | — |
| 1690 | SNSE | SENSEI BIOTHERAPEUTICS INC | Healthcare | 58,001.0 | $1.8M | 0.01% | NEW | — | $31.52 | -43.6% |
| 1691 | — | WILLIAMS SONOMA INC | — | 10,000.0 | $1.8M | 0.01% | NEW | — | $182.30 | — |
| 1692 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 403,101.0 | $1.8M | 0.01% | NEW | — | $4.52 | +0.2% |
| 1693 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 131,241.0 | $1.8M | 0.01% | +7K | +5.6% | $13.88 | +0.0% |
| 1694 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 22,933.0 | $1.8M | 0.01% | -17K | -41.9% | $79.32 | -3.3% |
| 1695 | — | TRACTOR SUPPLY CO | — | 40,100.0 | $1.8M | 0.01% | +2K | +3.9% | $45.29 | — |
| 1696 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 53,928.0 | $1.8M | 0.01% | NEW | — | $33.64 | +4.9% |
| 1697 | — | UNITED STS NAT GAS FD LP | — | 154,400.0 | $1.8M | 0.01% | NEW | — | $11.73 | — |
| 1698 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 414,052.0 | $1.8M | 0.01% | -24K | -5.4% | $4.37 | -8.2% |
| 1699 | GERN | GERON CORP | Healthcare | 1,214,752.0 | $1.8M | 0.01% | +15K | +1.2% | $1.49 | -14.0% |
| 1700 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 120,825.0 | $1.8M | 0.01% | -18K | -12.8% | $14.95 | +7.4% |
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%