Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | HUNT J B TRANS SVCS INC | — | 30,000.0 | $6.4M | 0.02% | NEW | — | $211.90 | — |
| 282 | — | TEVA PHARMACEUTICAL INDS LTD | — | 211,000.0 | $6.4M | 0.02% | NEW | — | $30.12 | — |
| 283 | GFI | GOLD FIELDS LTD | Basic Materials | 139,690.0 | $6.3M | 0.02% | NEW | — | $45.39 | -11.4% |
| 284 | SOXS | DIREXION SHARES ETF TRUST | — | 158,661.0 | $6.3M | 0.02% | NEW | — | $39.86 | +1.1% |
| 285 | CVSA | COVISTA INC | Consumer Cyclical | 54,624.0 | $6.3M | 0.02% | NEW | — | $115.24 | +14.5% |
| 286 | SCHX | SCHWAB STRATEGIC TR | — | 245,480.0 | $6.3M | 0.02% | NEW | — | $25.64 | +19.5% |
| 287 | CG | CARLYLE GROUP INC | Financial Services | 129,768.0 | $6.3M | 0.02% | NEW | — | $48.39 | +1.8% |
| 288 | BND | VANGUARD BD INDEX FDS | — | 84,824.0 | $6.2M | 0.02% | NEW | — | $73.63 | -1.8% |
| 289 | LNN | LINDSAY CORP | Industrials | 52,443.0 | $6.2M | 0.02% | NEW | — | $119.06 | -3.4% |
| 290 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 96,644.0 | $6.2M | 0.02% | NEW | — | $64.61 | +22.5% |
| 291 | PEN | PENUMBRA INC | Healthcare | 18,854.0 | $6.2M | 0.01% | NEW | — | $328.37 | -0.4% |
| 292 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 98,748.0 | $6.2M | 0.01% | NEW | — | $62.67 | +58.9% |
| 293 | TSLL | DIREXION SHARES ETF TRUST | — | 507,838.0 | $6.2M | 0.01% | NEW | — | $12.15 | -27.9% |
| 294 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 165,362.0 | $6.2M | 0.01% | NEW | — | $37.21 | -14.0% |
| 295 | XLC | SELECT SECTOR SPDR TR | — | 55,080.0 | $6.1M | 0.01% | NEW | — | $110.86 | +1.9% |
| 296 | FPEI | FIRST TR EXCH TRADED FD III | — | 317,065.0 | $6.0M | 0.01% | NEW | — | $19.00 | +1.0% |
| 297 | ASTS | AST SPACEMOBILE INC | Technology | 71,800.0 | $6.0M | 0.01% | NEW | — | $82.87 | -14.3% |
| 298 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 86,780.0 | $6.0M | 0.01% | NEW | — | $68.56 | +17.9% |
| 299 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 284,622.0 | $5.9M | 0.01% | NEW | — | $20.76 | +35.6% |
| 300 | — | CLEARWAY ENERGY INC | — | 149,676.0 | $5.9M | 0.01% | NEW | — | $39.16 | — |
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%