Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | ALIT | ALIGHT INC | Technology | 2,476,358.0 | $1.4M | 0.00% | -1.8M | -42.0% | $0.58 | +44.9% |
| 1842 | — | THEMES ETF TR | — | 241,047.0 | $1.4M | 0.00% | NEW | — | $5.98 | — |
| 1843 | — | YORKVILLE ACQUISITION CORP. | — | 142,363.0 | $1.4M | 0.00% | -1K | -1.0% | $10.11 | — |
| 1844 | PFFA | ETFIS SER TR I | — | 70,696.0 | $1.4M | 0.00% | NEW | — | $20.35 | +4.8% |
| 1845 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 25,847.0 | $1.4M | 0.00% | -164K | -86.4% | $55.64 | +9.2% |
| 1846 | — | THE CAMPBELLS COMPANY | — | 64,400.0 | $1.4M | 0.00% | -35K | -35.3% | $22.27 | — |
| 1847 | XP | XP INC | Financial Services | 75,278.0 | $1.4M | 0.00% | +10K | +16.0% | $19.04 | -9.0% |
| 1848 | EFV | ISHARES TR | — | 19,261.0 | $1.4M | 0.00% | NEW | — | $74.35 | +6.3% |
| 1849 | PJT | PJT PARTNERS INC | Financial Services | 10,235.0 | $1.4M | 0.00% | NEW | — | $139.72 | +12.3% |
| 1850 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 42,431.0 | $1.4M | 0.00% | NEW | — | $33.65 | +11.8% |
| 1851 | — | ALNYLAM PHARMACEUTICALS INC | — | 4,300.0 | $1.4M | 0.00% | NEW | — | $330.70 | — |
| 1852 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 744,832.0 | $1.4M | 0.00% | +601K | +419.4% | $1.90 | +132.9% |
| 1853 | — | JOBY AVIATION INC | — | 171,300.0 | $1.4M | 0.00% | +110K | +181.7% | $8.25 | — |
| 1854 | AVUS | AMERICAN CENTY ETF TR | — | 12,705.0 | $1.4M | 0.00% | NEW | — | $111.14 | +14.4% |
| 1855 | KVYO | KLAVIYO INC | Technology | 72,599.0 | $1.4M | 0.00% | NEW | — | $19.45 | -26.4% |
| 1856 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 28,706.0 | $1.4M | 0.00% | +18K | +174.2% | $49.15 | +3.1% |
| 1857 | — | ACADIAN ASSET MANAGEMENT INC | — | 25,892.0 | $1.4M | 0.00% | -7K | -20.1% | $54.42 | — |
| 1858 | SERV | SERVE ROBOTICS INC | Industrials | 166,714.0 | $1.4M | 0.00% | NEW | — | $8.44 | +5.0% |
| 1859 | — | ETF OPPORTUNITIES TRUST | — | 796,650.0 | $1.4M | 0.00% | +786K | +7135.0% | $1.76 | — |
| 1860 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 304,989.0 | $1.4M | 0.00% | -397K | -56.5% | $4.61 | +13.0% |
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%