Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | UBS | UBS GROUP AG | Financial Services | 75,306.0 | $2.9M | 0.01% | +62K | +455.0% | $39.07 | +18.3% |
| 662 | — | EXPEDIA GROUP INC | — | 12,700.0 | $2.9M | 0.01% | +2K | +23.3% | $230.87 | — |
| 663 | CME | CME GROUP INC | Financial Services | 9,916.0 | $2.9M | 0.01% | +9K | +1158.4% | $295.28 | +3.0% |
| 664 | — | BITFARMS LTD | — | 1,500,380.0 | $2.9M | 0.01% | +1.3M | +894.9% | $1.95 | — |
| 665 | — | ARCHER DANIELS MIDLAND CO | — | 40,000.0 | $2.9M | 0.01% | +11K | +36.0% | $72.67 | — |
| 666 | — | AMERICAN BITCOIN CORP. | — | 3,131,876.0 | $2.9M | 0.01% | +2.6M | +504.4% | $0.92 | — |
| 667 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 79,457.0 | $2.9M | 0.01% | +58K | +272.5% | $36.38 | +1.0% |
| 668 | ARKO | ARKO CORP | Consumer Cyclical | 515,908.0 | $2.9M | 0.01% | +483K | +1481.8% | $5.56 | +25.5% |
| 669 | ARVN | ARVINAS INC | Healthcare | 270,302.0 | $2.9M | 0.01% | +9K | +3.6% | $10.60 | -16.8% |
| 670 | — | SCHWAB CHARLES CORP | — | 30,400.0 | $2.9M | 0.01% | +22K | +245.4% | $93.95 | — |
| 671 | — | ON SEMICONDUCTOR CORP | — | 46,000.0 | $2.8M | 0.01% | +31K | +210.8% | $61.91 | — |
| 672 | OIS | OIL STS INTL INC | Energy | 244,517.0 | $2.8M | 0.01% | +223K | +1014.8% | $11.64 | -21.6% |
| 673 | WSC | WILLSCOT HLDGS CORP | Industrials | 163,484.0 | $2.8M | 0.01% | +22K | +15.9% | $17.36 | +38.4% |
| 674 | — | UNION PAC CORP | — | 11,700.0 | $2.8M | 0.01% | +10K | +588.2% | $242.56 | — |
| 675 | BZ | KANZHUN LIMITED | Industrials | 210,705.0 | $2.8M | 0.01% | +28K | +15.1% | $13.39 | +5.8% |
| 676 | — | PROSHARES TR II | — | 93,700.0 | $2.8M | 0.01% | +51K | +121.7% | $29.82 | — |
| 677 | TRUP | TRUPANION INC | Financial Services | 108,954.0 | $2.8M | 0.01% | +26K | +31.1% | $25.61 | -11.8% |
| 678 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 81,507.0 | $2.8M | 0.01% | +17K | +25.9% | $34.16 | +15.6% |
| 679 | RLI | RLI CORP | Financial Services | 48,564.0 | $2.8M | 0.01% | +39K | +424.9% | $57.04 | -9.2% |
| 680 | — | COUPANG INC | — | 146,200.0 | $2.8M | 0.01% | +90K | +162.0% | $18.88 | — |
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%