Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | DOW HLDGS INC | — | 35,600.0 | $1.5M | 0.00% | +17K | +88.4% | $41.63 | — |
| 802 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 78,889.0 | $1.5M | 0.00% | +59K | +300.6% | $18.48 | +8.6% |
| 803 | CNI | CANADIAN NATL RY CO | Industrials | 14,177.0 | $1.5M | 0.00% | +5K | +54.0% | $102.70 | +9.5% |
| 804 | XP | XP INC | Financial Services | 75,278.0 | $1.4M | 0.00% | +10K | +16.0% | $19.04 | -7.5% |
| 805 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 744,832.0 | $1.4M | 0.00% | +601K | +419.4% | $1.90 | +56.3% |
| 806 | — | JOBY AVIATION INC | — | 171,300.0 | $1.4M | 0.00% | +110K | +181.7% | $8.25 | — |
| 807 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 28,706.0 | $1.4M | 0.00% | +18K | +174.2% | $49.15 | +4.3% |
| 808 | — | ETF OPPORTUNITIES TRUST | — | 796,650.0 | $1.4M | 0.00% | +786K | +7135.0% | $1.76 | — |
| 809 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 126,891.0 | $1.4M | 0.00% | +116K | +1019.3% | $10.96 | -9.8% |
| 810 | MMI | MARCUS & MILLICHAP INC | Real Estate | 52,111.0 | $1.4M | 0.00% | +10K | +22.5% | $26.58 | +8.8% |
| 811 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 29,848.0 | $1.4M | 0.00% | +19K | +175.0% | $46.33 | +1.0% |
| 812 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 34,984.0 | $1.4M | 0.00% | +23K | +199.1% | $39.50 | +0.4% |
| 813 | — | HONEYWELL INTL INC | — | 6,100.0 | $1.4M | 0.00% | +4K | +154.2% | $225.90 | — |
| 814 | — | UNITED PARCEL SVCS INC | — | 14,000.0 | $1.4M | 0.00% | +5K | +52.2% | $98.36 | — |
| 815 | — | TRIPLE FLAG PRECIOUS METAL | — | 39,564.0 | $1.4M | 0.00% | +33K | +491.7% | $34.70 | — |
| 816 | — | NORTHROP GRUMMAN CORP | — | 2,000.0 | $1.4M | 0.00% | +900.0 | +81.8% | $682.00 | — |
| 817 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 48,636.0 | $1.4M | 0.00% | +37K | +309.4% | $27.86 | +3.3% |
| 818 | GRNY | TIDAL TRUST I | — | 56,758.0 | $1.4M | 0.00% | +40K | +245.1% | $23.86 | +12.3% |
| 819 | ALC | ALCON AG | Healthcare | 17,855.0 | $1.3M | 0.00% | +2K | +10.5% | $75.33 | -15.5% |
| 820 | MDXG | MIMEDX GROUP INC | Healthcare | 340,014.0 | $1.3M | 0.00% | +43K | +14.6% | $3.95 | -10.1% |
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%