Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | EOS ENERGY ENTERPRISES INC | — | 276,100.0 | $1.4M | 0.00% | NEW | — | $4.96 | — |
| 742 | FPI | FARMLAND PARTNERS INC | Real Estate | 121,886.0 | $1.4M | 0.00% | NEW | — | $11.22 | -13.0% |
| 743 | — | TELADOC HEALTH INC | — | 250,000.0 | $1.4M | 0.00% | NEW | — | $5.45 | — |
| 744 | GLPG | GALAPAGOS NV | Healthcare | 45,168.0 | $1.4M | 0.00% | NEW | — | $30.00 | -4.5% |
| 745 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 133,640.0 | $1.4M | 0.00% | NEW | — | $10.12 | +2.5% |
| 746 | — | UPSTART HLDGS INC | — | 52,600.0 | $1.3M | 0.00% | NEW | — | $25.65 | — |
| 747 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 24,278.0 | $1.3M | 0.00% | NEW | — | $55.48 | +10.6% |
| 748 | SATL | SATELLOGIC INC | Technology | 247,259.0 | $1.3M | 0.00% | NEW | — | $5.44 | +10.9% |
| 749 | — | PAYONEER GLOBAL INC | — | 278,200.0 | $1.3M | 0.00% | NEW | — | $4.83 | — |
| 750 | — | POLARIS INC | — | 24,500.0 | $1.3M | 0.00% | NEW | — | $54.49 | — |
| 751 | — | JANUS LIVING INC | — | 56,594.0 | $1.3M | 0.00% | NEW | — | $23.55 | — |
| 752 | — | RUSH STREET INTERACTIVE INC | — | 61,200.0 | $1.3M | 0.00% | NEW | — | $21.75 | — |
| 753 | GGB | GERDAU SA | Basic Materials | 367,720.0 | $1.3M | 0.00% | NEW | — | $3.61 | +15.6% |
| 754 | — | SAMSARA INC | — | 41,700.0 | $1.3M | 0.00% | NEW | — | $31.68 | — |
| 755 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 19,980.0 | $1.3M | 0.00% | NEW | — | $66.07 | +6.1% |
| 756 | QXO | QXO INC | Industrials | 67,933.0 | $1.3M | 0.00% | NEW | — | $19.42 | -8.5% |
| 757 | STVN | STEVANATO GROUP S P A | Healthcare | 95,914.0 | $1.3M | 0.00% | NEW | — | $13.74 | +27.6% |
| 758 | DRIP | DIREXION SHARES ETF TRUST | — | 318,359.0 | $1.3M | 0.00% | NEW | — | $4.14 | +32.9% |
| 759 | — | AXON ENTERPRISE INC | — | 3,100.0 | $1.3M | 0.00% | NEW | — | $424.52 | — |
| 760 | ERO | ERO COPPER CORP | Basic Materials | 49,307.0 | $1.3M | 0.00% | NEW | — | $26.67 | +11.6% |
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
38.1%
Technology
15.2%
Industrials
7.7%
Healthcare
7.3%
Energy
7.0%
Consumer Cyclical
6.1%
Consumer Defensive
5.6%
Basic Materials
4.3%
Communication Services
3.5%
Utilities
2.6%