Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | LIONSGATE STUDIOS CORP | — | 271,224.0 | $2.6M | 0.01% | NEW | — | $9.59 | — |
| 522 | — | VEEVA SYS INC | — | 14,800.0 | $2.6M | 0.01% | NEW | — | $175.61 | — |
| 523 | — | VS TRUST | — | 165,300.0 | $2.6M | 0.01% | NEW | — | $15.70 | — |
| 524 | — | VANECK ETF TRUST | — | 29,400.0 | $2.6M | 0.01% | NEW | — | $87.99 | — |
| 525 | CRI | CARTERS INC | Consumer Cyclical | 71,679.0 | $2.6M | 0.01% | NEW | — | $35.76 | +8.3% |
| 526 | — | FIREFLY AEROSPACE INC | — | 90,000.0 | $2.6M | 0.01% | NEW | — | $28.47 | — |
| 527 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 61,143.0 | $2.6M | 0.01% | NEW | — | $41.79 | +23.0% |
| 528 | — | J P MORGAN EXCHANGE TRADED F | — | 41,412.0 | $2.5M | 0.01% | NEW | — | $61.31 | — |
| 529 | RWM | PROSHARES TR | — | 156,407.0 | $2.5M | 0.01% | NEW | — | $16.21 | -18.8% |
| 530 | SWMR | SWARMER INC | Technology | 53,567.0 | $2.5M | 0.01% | NEW | — | $47.19 | -11.9% |
| 531 | — | CREDO TECHNOLOGY GROUP HOLDI | — | 26,700.0 | $2.5M | 0.01% | NEW | — | $93.86 | — |
| 532 | — | TOTALENERGIES SE | — | 27,494.0 | $2.5M | 0.01% | NEW | — | $90.97 | — |
| 533 | — | KLARNA GROUP PLC | — | 190,388.0 | $2.5M | 0.01% | NEW | — | $13.09 | — |
| 534 | ACM | AECOM | Industrials | 29,313.0 | $2.5M | 0.01% | NEW | — | $84.81 | -25.6% |
| 535 | HYLB | DBX ETF TR | — | 68,460.0 | $2.5M | 0.01% | NEW | — | $36.15 | +0.7% |
| 536 | MMED | MINIMED GROUP INC | Healthcare | 165,054.0 | $2.5M | 0.01% | NEW | — | $14.92 | +35.1% |
| 537 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 34,585.0 | $2.5M | 0.01% | NEW | — | $71.16 | +3.6% |
| 538 | — | LUCID GROUP INC | — | 256,800.0 | $2.4M | 0.01% | NEW | — | $9.53 | — |
| 539 | — | LENNAR CORP | — | 29,051.0 | $2.4M | 0.01% | NEW | — | $84.09 | — |
| 540 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 43,133.0 | $2.4M | 0.01% | NEW | — | $56.62 | -7.2% |
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%