Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GTY | GETTY RLTY CORP NEW | Real Estate | 136,017.0 | $4.3M | 0.01% | +110K | +418.6% | $31.80 | +2.7% |
| 562 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 156,058.0 | $4.3M | 0.01% | +146K | +1523.4% | $27.65 | -8.1% |
| 563 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 1,235,153.0 | $4.3M | 0.01% | +687K | +125.2% | $3.49 | +19.2% |
| 564 | — | RAMACO RES INC | — | 278,159.0 | $4.3M | 0.01% | +192K | +223.0% | $15.46 | — |
| 565 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 169,334.0 | $4.3M | 0.01% | +6K | +3.5% | $25.37 | -8.5% |
| 566 | — | AIR LEASE CORP | — | 65,876.0 | $4.3M | 0.01% | +26K | +66.6% | $64.93 | — |
| 567 | DNUT | KRISPY KREME INC | Consumer Defensive | 1,260,984.0 | $4.3M | 0.01% | +706K | +127.1% | $3.39 | -4.7% |
| 568 | KRP | KIMBELL RTY PARTNERS LP | Energy | 293,841.0 | $4.3M | 0.01% | +119K | +68.4% | $14.47 | +6.7% |
| 569 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 140,222.0 | $4.2M | 0.01% | +127K | +998.5% | $30.12 | +13.9% |
| 570 | MUX | MCEWEN INC. | Basic Materials | 206,711.0 | $4.2M | 0.01% | +99K | +92.3% | $20.42 | +11.7% |
| 571 | FTV | FORTIVE CORP | Technology | 75,626.0 | $4.2M | 0.01% | +61K | +433.6% | $55.27 | +6.2% |
| 572 | — | PAGAYA TECHNOLOGIES LTD | — | 358,423.0 | $4.2M | 0.01% | +278K | +344.2% | $11.65 | — |
| 573 | SPHY | SPDR SERIES TRUST | — | 178,805.0 | $4.2M | 0.01% | +92K | +106.9% | $23.32 | -0.1% |
| 574 | APPS | DIGITAL TURBINE INC | Technology | 1,442,083.0 | $4.2M | 0.01% | +631K | +77.9% | $2.88 | +40.6% |
| 575 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 43,806.0 | $4.2M | 0.01% | +31K | +242.9% | $94.74 | +18.3% |
| 576 | BDN | BRANDYWINE RLTY TR | Real Estate | 1,490,852.0 | $4.0M | 0.01% | +607K | +68.8% | $2.71 | +11.8% |
| 577 | HSTM | HEALTHSTREAM INC | Healthcare | 195,023.0 | $4.0M | 0.01% | +126K | +180.7% | $20.71 | +9.6% |
| 578 | — | VS TRUST | — | 466,100.0 | $4.0M | 0.01% | +377K | +421.4% | $8.66 | — |
| 579 | IVW | ISHARES TR | — | 35,580.0 | $4.0M | 0.01% | +29K | +475.0% | $113.10 | +20.1% |
| 580 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 36,777.0 | $4.0M | 0.01% | +30K | +413.6% | $109.33 | +18.3% |
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%