Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | PSNL | PERSONALIS INC | Healthcare | 208,891.0 | $1.3M | 0.00% | +111K | +113.7% | $6.37 | +49.1% |
| 1902 | GGB | GERDAU SA | Basic Materials | 367,720.0 | $1.3M | 0.00% | NEW | — | $3.61 | +30.8% |
| 1903 | — | SAMSARA INC | — | 41,700.0 | $1.3M | 0.00% | NEW | — | $31.68 | — |
| 1904 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 19,980.0 | $1.3M | 0.00% | NEW | — | $66.07 | +9.2% |
| 1905 | QXO | QXO INC | Industrials | 67,933.0 | $1.3M | 0.00% | NEW | — | $19.42 | -10.4% |
| 1906 | STVN | STEVANATO GROUP S P A | Healthcare | 95,914.0 | $1.3M | 0.00% | NEW | — | $13.74 | +31.5% |
| 1907 | DRIP | DIREXION SHARES ETF TRUST | — | 318,359.0 | $1.3M | 0.00% | NEW | — | $4.14 | +18.6% |
| 1908 | — | AXON ENTERPRISE INC | — | 3,100.0 | $1.3M | 0.00% | NEW | — | $424.52 | — |
| 1909 | — | SEA LTD | — | 15,900.0 | $1.3M | 0.00% | -47K | -74.7% | $82.77 | — |
| 1910 | ERO | ERO COPPER CORP | Basic Materials | 49,307.0 | $1.3M | 0.00% | NEW | — | $26.67 | +5.7% |
| 1911 | — | MACH NATURAL RESOURCES LP | — | 93,850.0 | $1.3M | 0.00% | NEW | — | $13.99 | — |
| 1912 | — | REVOLUTION MEDICINES INC | — | 13,500.0 | $1.3M | 0.00% | NEW | — | $97.19 | — |
| 1913 | IYC | ISHARES TR | — | 13,546.0 | $1.3M | 0.00% | NEW | — | $96.86 | +6.8% |
| 1914 | TRMD | TORM PLC | Energy | 46,888.0 | $1.3M | 0.00% | NEW | — | $27.90 | +6.9% |
| 1915 | — | NUCOR CORP | — | 7,700.0 | $1.3M | 0.00% | NEW | — | $169.09 | — |
| 1916 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 523,533.0 | $1.3M | 0.00% | NEW | — | $2.48 | -17.7% |
| 1917 | — | NORTHROP GRUMMAN CORP | — | 1,900.0 | $1.3M | 0.00% | NEW | — | $682.11 | — |
| 1918 | DOG | PROSHARES TR | — | 53,032.0 | $1.3M | 0.00% | +18K | +50.7% | $24.42 | -8.0% |
| 1919 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 16,832.0 | $1.3M | 0.00% | -5K | -23.7% | $76.88 | +6.4% |
| 1920 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 440,060.0 | $1.3M | 0.00% | +77K | +21.4% | $2.94 | -6.1% |
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%