Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | BOSTON SCIENTIFIC CORP | — | 31,900.0 | $2.0M | 0.01% | NEW | — | $62.73 | — |
| 622 | — | WYNN RESORTS LTD | — | 19,700.0 | $2.0M | 0.01% | NEW | — | $101.52 | — |
| 623 | SSL | SASOL LTD | Basic Materials | 153,326.0 | $2.0M | 0.01% | NEW | — | $12.96 | -9.6% |
| 624 | CRMD | CORMEDIX INC | Healthcare | 292,445.0 | $2.0M | 0.01% | NEW | — | $6.79 | +13.0% |
| 625 | — | LANDBRIDGE COMPANY LLC | — | 28,478.0 | $2.0M | 0.01% | NEW | — | $69.04 | — |
| 626 | — | VIKING THERAPEUTICS INC | — | 60,300.0 | $2.0M | 0.01% | NEW | — | $32.54 | — |
| 627 | HLI | HOULIHAN LOKEY INC | Financial Services | 13,655.0 | $2.0M | 0.01% | NEW | — | $143.61 | -12.8% |
| 628 | — | MORGAN STANLEY ETF TRUST | — | 38,814.0 | $2.0M | 0.01% | NEW | — | $50.32 | — |
| 629 | PSO | PEARSON PLC | Communication Services | 148,686.0 | $2.0M | 0.01% | NEW | — | $13.13 | +23.0% |
| 630 | ARDX | ARDELYX INC | Healthcare | 325,124.0 | $1.9M | 0.01% | NEW | — | $5.99 | -32.2% |
| 631 | REAX | THE REAL BROKERAGE INC | Real Estate | 775,233.0 | $1.9M | 0.01% | NEW | — | $2.50 | -3.2% |
| 632 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 85,837.0 | $1.9M | 0.01% | NEW | — | $22.55 | +4.2% |
| 633 | VV | VANGUARD INDEX FDS | — | 6,458.0 | $1.9M | 0.01% | NEW | — | $298.70 | +19.2% |
| 634 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 467,190.0 | $1.9M | 0.01% | NEW | — | $4.13 | +0.8% |
| 635 | IIIN | INSTEEL INDS INC | Industrials | 57,383.0 | $1.9M | 0.01% | NEW | — | $33.60 | -2.3% |
| 636 | — | AXSOME THERAPEUTICS INC. | — | 11,400.0 | $1.9M | 0.01% | NEW | — | $168.95 | — |
| 637 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 360,067.0 | $1.9M | 0.01% | NEW | — | $5.35 | -45.2% |
| 638 | ATRC | ATRICURE INC | Healthcare | 67,071.0 | $1.9M | 0.01% | NEW | — | $28.52 | +57.0% |
| 639 | OGN | ORGANON & CO | Healthcare | 318,180.0 | $1.9M | 0.01% | NEW | — | $5.99 | +128.8% |
| 640 | COPX | GLOBAL X FDS | — | 24,908.0 | $1.9M | 0.01% | NEW | — | $76.32 | +14.4% |
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%