Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | FTS | FORTIS INC | Utilities | 33,541.0 | $1.9M | 0.01% | +26K | +340.3% | $55.78 | +1.2% |
| 762 | — | SEALSQ CORP | — | 711,569.0 | $1.9M | 0.01% | +680K | +2120.6% | $2.62 | — |
| 763 | — | EOG RES INC | — | 12,900.0 | $1.9M | 0.01% | +7K | +111.5% | $144.50 | — |
| 764 | BVS | BIOVENTUS INC | Healthcare | 203,645.0 | $1.9M | 0.01% | +73K | +55.9% | $9.13 | +52.0% |
| 765 | STLA | STELLANTIS N.V | Consumer Cyclical | 261,076.0 | $1.9M | 0.01% | +246K | +1606.5% | $7.09 | -27.8% |
| 766 | — | CHEWY INC | — | 68,200.0 | $1.8M | 0.01% | +57K | +520.0% | $26.99 | — |
| 767 | — | AES CORP | — | 130,200.0 | $1.8M | 0.01% | +83K | +178.2% | $14.09 | — |
| 768 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 131,241.0 | $1.8M | 0.01% | +7K | +5.6% | $13.88 | +78.5% |
| 769 | — | TRACTOR SUPPLY CO | — | 40,100.0 | $1.8M | 0.01% | +2K | +3.9% | $45.29 | — |
| 770 | GERN | GERON CORP | Healthcare | 1,214,752.0 | $1.8M | 0.01% | +15K | +1.2% | $1.49 | +2.7% |
| 771 | QLD | PROSHARES TR | — | 29,508.0 | $1.8M | 0.00% | +22K | +270.0% | $60.97 | +53.9% |
| 772 | — | NEW PROVIDENCE ACQUISITION C | — | 172,969.0 | $1.8M | 0.00% | +2K | +1.4% | $10.38 | — |
| 773 | JNUG | DIREXION SHARES ETF TRUST | — | 8,994.0 | $1.8M | 0.00% | +7K | +419.0% | $199.13 | -12.8% |
| 774 | RC | READY CAPITAL CORP | Real Estate | 1,093,493.0 | $1.8M | 0.00% | +238K | +27.9% | $1.62 | +5.0% |
| 775 | — | LYFT INC | — | 131,400.0 | $1.7M | 0.00% | +18K | +15.5% | $13.30 | — |
| 776 | GSL | GLOBAL SHIP LEASE INC | Industrials | 46,903.0 | $1.7M | 0.00% | +16K | +52.4% | $37.23 | +16.5% |
| 777 | BLTE | BELITE BIO INC | Healthcare | 10,922.0 | $1.7M | 0.00% | +3K | +33.8% | $159.40 | +2.4% |
| 778 | — | ALLY FINL INC | — | 44,400.0 | $1.7M | 0.00% | +4K | +8.6% | $39.21 | — |
| 779 | — | FTAI AVIATION LTD | — | 7,100.0 | $1.7M | 0.00% | +5K | +222.7% | $244.93 | — |
| 780 | MGA | MAGNA INTL INC | Consumer Cyclical | 31,138.0 | $1.7M | 0.00% | +8K | +37.3% | $55.78 | +27.8% |
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
37.2%
Technology
17.3%
Industrials
7.5%
Healthcare
7.1%
Energy
6.8%
Consumer Cyclical
6.0%
Consumer Defensive
5.4%
Basic Materials
4.2%
Communication Services
3.4%
Utilities
2.6%