Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 103,529.0 | $680K | 0.00% | +42K | +68.8% | $6.57 | +11.3% |
| 902 | CASS | CASS INFORMATION SYS INC | Industrials | 15,159.0 | $667K | 0.00% | +4K | +31.6% | $44.00 | +3.7% |
| 903 | — | DIREXION SHARES ETF TRUST | — | 88,787.0 | $666K | 0.00% | +60K | +206.6% | $7.50 | — |
| 904 | MSTU | ETF OPPORTUNITIES TRUST | — | 152,138.0 | $646K | 0.00% | +8K | +5.3% | $4.25 | +83.9% |
| 905 | — | TAL ED GROUP | — | 55,700.0 | $633K | 0.00% | +31K | +127.3% | $11.36 | — |
| 906 | — | SCHMID GROUP N.V. | — | 119,015.0 | $630K | 0.00% | +98K | +464.1% | $5.29 | — |
| 907 | — | SOLID BIOSCIENCES INC | — | 86,905.0 | $625K | 0.00% | +72K | +482.5% | $7.19 | — |
| 908 | NEXA | NEXA RES S A | Basic Materials | 58,854.0 | $623K | 0.00% | +1K | +2.3% | $10.59 | +48.4% |
| 909 | — | TEMPUS AI INC | — | 13,600.0 | $614K | 0.00% | +4K | +47.8% | $45.15 | — |
| 910 | — | JETBLUE AIRWAYS CORP | — | 138,700.0 | $613K | 0.00% | +65K | +88.7% | $4.42 | — |
| 911 | BMA | BANCO MACRO S A | Financial Services | 7,671.0 | $593K | 0.00% | +5K | +191.6% | $77.30 | -8.4% |
| 912 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 119,026.0 | $576K | 0.00% | +101K | +563.4% | $4.84 | -3.5% |
| 913 | TDTT | FLEXSHARES TR | — | 23,776.0 | $576K | 0.00% | +15K | +158.2% | $24.23 | +0.2% |
| 914 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 14,874.0 | $575K | 0.00% | +9K | +174.5% | $38.66 | +5.9% |
| 915 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 135,308.0 | $575K | 0.00% | +122K | +903.5% | $4.25 | +96.7% |
| 916 | — | HCM III ACQUISITION CORP | — | 55,100.0 | $566K | 0.00% | +5K | +10.2% | $10.27 | — |
| 917 | USD | PROSHARES TR | — | 11,759.0 | $563K | 0.00% | +5K | +66.3% | $47.88 | +99.7% |
| 918 | — | VANGUARD WORLD FD | — | 800.0 | $558K | 0.00% | +300.0 | +60.0% | $697.50 | — |
| 919 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 14,417.0 | $554K | 0.00% | +2K | +14.6% | $38.43 | -7.1% |
| 920 | — | PONY AI INC | — | 58,726.0 | $554K | 0.00% | +11K | +24.0% | $9.43 | — |
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%