Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | OBNK | ORIGIN BANCORP INC | Financial Services | 52,783.0 | $2.2M | 0.01% | NEW | — | $41.45 | -97.4% |
| 582 | GSLC | GOLDMAN SACHS ETF TR | — | 17,488.0 | $2.2M | 0.01% | NEW | — | $125.11 | +18.1% |
| 583 | — | CIRRUS LOGIC INC | — | 15,100.0 | $2.2M | 0.01% | NEW | — | $144.57 | — |
| 584 | CINF | CINCINNATI FINL CORP | Financial Services | 13,834.0 | $2.2M | 0.01% | NEW | — | $157.29 | +8.8% |
| 585 | SRCE | 1ST SOURCE CORP | Financial Services | 31,434.0 | $2.2M | 0.01% | NEW | — | $69.19 | +27.0% |
| 586 | HPK | HIGHPEAK ENERGY INC | Energy | 314,875.0 | $2.2M | 0.01% | NEW | — | $6.90 | +14.2% |
| 587 | — | AKAMAI TECHNOLOGIES INC | — | 18,900.0 | $2.2M | 0.01% | NEW | — | $114.81 | — |
| 588 | — | CIRRUS LOGIC INC | — | 15,000.0 | $2.2M | 0.01% | NEW | — | $144.60 | — |
| 589 | AGG | ISHARES TR | — | 21,833.0 | $2.2M | 0.01% | NEW | — | $99.25 | -2.0% |
| 590 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 22,928.0 | $2.2M | 0.01% | NEW | — | $94.03 | +14.0% |
| 591 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 22,491.0 | $2.1M | 0.01% | NEW | — | $95.59 | +29.3% |
| 592 | UPST | UPSTART HLDGS INC | Financial Services | 83,447.0 | $2.1M | 0.01% | NEW | — | $25.64 | +16.0% |
| 593 | — | BLOOM ENERGY CORP | — | 15,800.0 | $2.1M | 0.01% | NEW | — | $135.44 | — |
| 594 | — | LIQUIDIA CORPORATION | — | 56,700.0 | $2.1M | 0.01% | NEW | — | $37.72 | — |
| 595 | — | LINCOLN NATL CORP IND | — | 60,100.0 | $2.1M | 0.01% | NEW | — | $35.49 | — |
| 596 | — | BULLISH | — | 59,600.0 | $2.1M | 0.01% | NEW | — | $35.72 | — |
| 597 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 26,571.0 | $2.1M | 0.01% | NEW | — | $79.26 | +10.3% |
| 598 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 74,578.0 | $2.1M | 0.01% | NEW | — | $28.12 | -13.3% |
| 599 | OSEA | HARBOR ETF TRUST | — | 72,138.0 | $2.1M | 0.01% | NEW | — | $28.94 | +6.4% |
| 600 | — | KLARNA GROUP PLC | — | 159,400.0 | $2.1M | 0.01% | NEW | — | $13.09 | — |
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%