Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | BLACKSTONE INC | — | 27,400.0 | $3.1M | 0.01% | +14K | +106.0% | $114.96 | — |
| 642 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 40,373.0 | $3.1M | 0.01% | +31K | +328.5% | $77.85 | +42.8% |
| 643 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 37,096.0 | $3.1M | 0.01% | +9K | +30.3% | $84.62 | -12.6% |
| 644 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 211,025.0 | $3.1M | 0.01% | +129K | +156.6% | $14.82 | +4.9% |
| 645 | WD | WALKER & DUNLOP INC | Financial Services | 69,392.0 | $3.1M | 0.01% | +62K | +781.8% | $44.37 | +13.5% |
| 646 | MAGS | LISTED FDS TR | — | 53,102.0 | $3.1M | 0.01% | +39K | +265.1% | $57.93 | +18.3% |
| 647 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 248,316.0 | $3.1M | 0.01% | +147K | +144.9% | $12.34 | +19.6% |
| 648 | MAX | MEDIAALPHA INC | Communication Services | 329,332.0 | $3.1M | 0.01% | +220K | +202.1% | $9.30 | -10.8% |
| 649 | — | BITDEER TECHNOLOGIES GROUP | — | 353,300.0 | $3.1M | 0.01% | +278K | +367.3% | $8.65 | — |
| 650 | SON | SONOCO PRODS CO | Consumer Cyclical | 56,375.0 | $3.0M | 0.01% | +38K | +198.9% | $54.08 | -13.2% |
| 651 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 363,096.0 | $3.0M | 0.01% | +116K | +47.0% | $8.38 | -5.8% |
| 652 | — | BEST BUY INC | — | 47,100.0 | $3.0M | 0.01% | +42K | +923.9% | $64.18 | — |
| 653 | — | ALIGN TECHNOLOGY INC | — | 17,600.0 | $3.0M | 0.01% | +9K | +109.5% | $171.42 | — |
| 654 | LKFN | LAKELAND FINL CORP | Financial Services | 52,179.0 | $3.0M | 0.01% | +47K | +962.3% | $57.38 | +0.9% |
| 655 | — | RIOT PLATFORMS INC | — | 240,100.0 | $3.0M | 0.01% | +212K | +763.7% | $12.36 | — |
| 656 | — | ENTERPRISE PRODS PARTNERS L | — | 78,400.0 | $3.0M | 0.01% | +34K | +75.8% | $37.83 | — |
| 657 | — | ISHARES TR | — | 17,500.0 | $3.0M | 0.01% | +15K | +600.0% | $168.80 | — |
| 658 | TRST | TRUSTCO BK CORP N Y | Financial Services | 67,434.0 | $3.0M | 0.01% | +41K | +156.3% | $43.78 | +12.6% |
| 659 | SA | SEABRIDGE GOLD INC | Basic Materials | 104,039.0 | $2.9M | 0.01% | +31K | +41.9% | $28.34 | +1.8% |
| 660 | RGNX | REGENXBIO INC | Healthcare | 351,489.0 | $2.9M | 0.01% | +52K | +17.2% | $8.38 | -32.6% |
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%