Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | KOHLS CORP | — | 103,600.0 | $1.3M | 0.00% | +52K | +100.0% | $12.90 | — |
| 822 | PSNL | PERSONALIS INC | Healthcare | 208,891.0 | $1.3M | 0.00% | +111K | +113.7% | $6.37 | +5.4% |
| 823 | DOG | PROSHARES TR | — | 53,032.0 | $1.3M | 0.00% | +18K | +50.7% | $24.42 | -6.0% |
| 824 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 440,060.0 | $1.3M | 0.00% | +77K | +21.4% | $2.94 | -1.3% |
| 825 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 37,746.0 | $1.3M | 0.00% | +5K | +16.2% | $33.91 | +16.5% |
| 826 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 127,084.0 | $1.3M | 0.00% | +2K | +1.7% | $9.99 | — |
| 827 | PHI | PLDT INC | Communication Services | 60,004.0 | $1.3M | 0.00% | +46K | +334.5% | $21.03 | -7.9% |
| 828 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 37,972.0 | $1.3M | 0.00% | +21K | +130.2% | $33.10 | +6.8% |
| 829 | — | MATIV HOLDINGS INC | — | 144,175.0 | $1.3M | 0.00% | +20K | +16.0% | $8.70 | — |
| 830 | SAFT | SAFETY INS GROUP INC | Financial Services | 17,187.0 | $1.2M | 0.00% | +2K | +11.4% | $72.61 | -2.0% |
| 831 | PB | PROSPERITY BANCSHARES INC | Financial Services | 18,062.0 | $1.2M | 0.00% | +8K | +74.5% | $67.16 | -0.2% |
| 832 | PBA | PEMBINA PIPELINE CORP | Energy | 26,933.0 | $1.2M | 0.00% | +1K | +5.7% | $44.74 | +8.6% |
| 833 | — | BARNES & NOBLE ED INC | — | 135,200.0 | $1.2M | 0.00% | +60K | +80.3% | $8.82 | — |
| 834 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 12,205.0 | $1.2M | 0.00% | +8K | +181.3% | $97.50 | +7.6% |
| 835 | FTRE | FORTREA HLDGS INC | Healthcare | 126,370.0 | $1.2M | 0.00% | +112K | +762.2% | $9.42 | +51.2% |
| 836 | WNC | WABASH NATL CORP | Industrials | 137,005.0 | $1.2M | 0.00% | +107K | +362.1% | $8.61 | -21.0% |
| 837 | CAMT | CAMTEK LTD | Technology | 7,723.0 | $1.2M | 0.00% | +4K | +106.4% | $151.50 | +11.1% |
| 838 | — | CHIME FINL INC | — | 61,600.0 | $1.2M | 0.00% | +52K | +555.3% | $18.72 | — |
| 839 | FNGU | BANK MONTREAL MEDIUM | Financial Services | 72,685.0 | $1.1M | 0.00% | +51K | +242.0% | $15.63 | +85.4% |
| 840 | — | UIPATH INC | — | 101,900.0 | $1.1M | 0.00% | +56K | +120.1% | $11.10 | — |
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%