Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | — | NOKIA CORP | — | 160,600.0 | $1.3M | 0.00% | NEW | — | $8.04 | — |
| 1922 | — | ABERCROMBIE & FITCH CO | — | 14,100.0 | $1.3M | 0.00% | NEW | — | $91.35 | — |
| 1923 | RWR | SPDR SERIES TRUST | — | 12,740.0 | $1.3M | 0.00% | NEW | — | $100.94 | +10.5% |
| 1924 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 46,447.0 | $1.3M | 0.00% | NEW | — | $27.69 | +16.6% |
| 1925 | — | GRUPO FINANCIERO GALICIA S.A | — | 27,500.0 | $1.3M | 0.00% | NEW | — | $46.69 | — |
| 1926 | — | NORWEGIAN CRUISE LINE HLDGS | — | 68,700.0 | $1.3M | 0.00% | NEW | — | $18.69 | — |
| 1927 | — | TC ENERGY CORP | — | 20,500.0 | $1.3M | 0.00% | NEW | — | $62.59 | — |
| 1928 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 37,746.0 | $1.3M | 0.00% | +5K | +16.2% | $33.91 | +28.2% |
| 1929 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 32,470.0 | $1.3M | 0.00% | NEW | — | $39.39 | +4.1% |
| 1930 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 102,857.0 | $1.3M | 0.00% | -42K | -28.9% | $12.43 | +2.9% |
| 1931 | VHT | VANGUARD WORLD FD | — | 4,690.0 | $1.3M | 0.00% | NEW | — | $272.28 | +2.1% |
| 1932 | — | SINCLAIR INC | — | 98,724.0 | $1.3M | 0.00% | NEW | — | $12.94 | — |
| 1933 | — | PHOTRONICS INC | — | 31,600.0 | $1.3M | 0.00% | NEW | — | $40.38 | — |
| 1934 | — | MATCH GROUP INC NEW | — | 41,500.0 | $1.3M | 0.00% | NEW | — | $30.70 | — |
| 1935 | — | VICTORIAS SECRET AND CO | — | 27,400.0 | $1.3M | 0.00% | NEW | — | $46.35 | — |
| 1936 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 127,084.0 | $1.3M | 0.00% | +2K | +1.7% | $9.99 | — |
| 1937 | IVVD | INVIVYD INC | Healthcare | 977,595.0 | $1.3M | 0.00% | NEW | — | $1.30 | -13.0% |
| 1938 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 13,663.0 | $1.3M | 0.00% | NEW | — | $92.73 | +1.0% |
| 1939 | PHI | PLDT INC | Communication Services | 60,004.0 | $1.3M | 0.00% | +46K | +334.5% | $21.03 | -11.9% |
| 1940 | — | SHARPLINK INC | — | 194,900.0 | $1.3M | 0.00% | NEW | — | $6.45 | — |
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%