Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | — | NORTHROP GRUMMAN CORP | — | 2,000.0 | $1.4M | 0.00% | +900.0 | +81.8% | $682.00 | — |
| 1882 | — | TELADOC HEALTH INC | — | 250,000.0 | $1.4M | 0.00% | NEW | — | $5.45 | — |
| 1883 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 976,937.0 | $1.4M | 0.00% | -642K | -39.7% | $1.39 | -25.5% |
| 1884 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 48,636.0 | $1.4M | 0.00% | +37K | +309.4% | $27.86 | +9.4% |
| 1885 | GLPG | GALAPAGOS NV | Healthcare | 45,168.0 | $1.4M | 0.00% | NEW | — | $30.00 | -6.2% |
| 1886 | GRNY | TIDAL TRUST I | — | 56,758.0 | $1.4M | 0.00% | +40K | +245.1% | $23.86 | +14.1% |
| 1887 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 133,640.0 | $1.4M | 0.00% | NEW | — | $10.12 | +1.4% |
| 1888 | — | UPSTART HLDGS INC | — | 52,600.0 | $1.3M | 0.00% | NEW | — | $25.65 | — |
| 1889 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 24,278.0 | $1.3M | 0.00% | NEW | — | $55.48 | +9.5% |
| 1890 | SATL | SATELLOGIC INC | Technology | 247,259.0 | $1.3M | 0.00% | NEW | — | $5.44 | +79.0% |
| 1891 | ALC | ALCON AG | Healthcare | 17,855.0 | $1.3M | 0.00% | +2K | +10.5% | $75.33 | -11.9% |
| 1892 | MDXG | MIMEDX GROUP INC | Healthcare | 340,014.0 | $1.3M | 0.00% | +43K | +14.6% | $3.95 | -9.2% |
| 1893 | — | PAYONEER GLOBAL INC | — | 278,200.0 | $1.3M | 0.00% | NEW | — | $4.83 | — |
| 1894 | — | KOHLS CORP | — | 103,600.0 | $1.3M | 0.00% | +52K | +100.0% | $12.90 | — |
| 1895 | — | POLARIS INC | — | 24,500.0 | $1.3M | 0.00% | NEW | — | $54.49 | — |
| 1896 | SBR | SABINE RTY TR | Energy | 17,724.0 | $1.3M | 0.00% | -3K | -13.6% | $75.32 | +0.0% |
| 1897 | SPYI | NEOS ETF TRUST | — | 27,013.0 | $1.3M | 0.00% | -11K | -28.8% | $49.35 | +8.7% |
| 1898 | — | JANUS LIVING INC | — | 56,594.0 | $1.3M | 0.00% | NEW | — | $23.55 | — |
| 1899 | — | RUSH STREET INTERACTIVE INC | — | 61,200.0 | $1.3M | 0.00% | NEW | — | $21.75 | — |
| 1900 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 145,506.0 | $1.3M | 0.00% | -26K | -15.1% | $9.15 | -16.0% |
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%