Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 278,920.0 | $1.8M | 0.00% | NEW | — | $6.32 | +14.0% |
| 662 | LQDH | ISHARES U S ETF TR | — | 18,989.0 | $1.8M | 0.00% | NEW | — | $92.32 | -0.0% |
| 663 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 187,976.0 | $1.7M | 0.00% | NEW | — | $9.28 | -12.7% |
| 664 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 1,243,322.0 | $1.7M | 0.00% | NEW | — | $1.40 | +80.1% |
| 665 | — | MARATHON PETE CORP | — | 7,100.0 | $1.7M | 0.00% | NEW | — | $244.08 | — |
| 666 | WSFS | WSFS FINL CORP | Financial Services | 26,405.0 | $1.7M | 0.00% | NEW | — | $65.44 | +25.0% |
| 667 | IWS | ISHARES TR | — | 11,734.0 | $1.7M | 0.00% | NEW | — | $145.73 | +18.0% |
| 668 | EZU | ISHARES INC | — | 27,272.0 | $1.7M | 0.00% | NEW | — | $62.63 | +14.8% |
| 669 | CRUS | CIRRUS LOGIC INC | Technology | 11,738.0 | $1.7M | 0.00% | NEW | — | $144.57 | -17.1% |
| 670 | — | COHERENT CORP | — | 7,100.0 | $1.7M | 0.00% | NEW | — | $238.17 | — |
| 671 | — | AUTOZONE INC | — | 500.0 | $1.7M | 0.00% | NEW | — | $3376.00 | — |
| 672 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 89,141.0 | $1.7M | 0.00% | NEW | — | $18.89 | +139.6% |
| 673 | — | PROSHARES TR II | — | 42,800.0 | $1.7M | 0.00% | NEW | — | $39.30 | — |
| 674 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 122,380.0 | $1.7M | 0.00% | NEW | — | $13.72 | -2.9% |
| 675 | — | AMERICAN EAGLE OUTFITTERS IN | — | 99,900.0 | $1.7M | 0.00% | NEW | — | $16.70 | — |
| 676 | RWT | REDWOOD TRUST INC | Real Estate | 296,971.0 | $1.7M | 0.00% | NEW | — | $5.61 | -14.4% |
| 677 | — | VAIL RESORTS INC | — | 12,900.0 | $1.7M | 0.00% | NEW | — | $128.29 | — |
| 678 | MGEE | MGE ENERGY INC | Utilities | 21,399.0 | $1.7M | 0.00% | NEW | — | $77.25 | +4.9% |
| 679 | — | CANADA GOOSE HLDGS INC | — | 150,000.0 | $1.6M | 0.00% | NEW | — | $10.97 | — |
| 680 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 238,532.0 | $1.6M | 0.00% | NEW | — | $6.90 | -8.2% |
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%