Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 57,165.0 | $1.2M | 0.00% | NEW | — | $21.15 | +15.7% |
| 802 | — | CYTOKINETICS INC | — | 18,300.0 | $1.2M | 0.00% | NEW | — | $65.90 | — |
| 803 | — | CORCEPT THERAPEUTICS INC | — | 29,900.0 | $1.2M | 0.00% | NEW | — | $40.30 | — |
| 804 | IEP | ICAHN ENTERPRISES LP | Industrials | 159,495.0 | $1.2M | 0.00% | NEW | — | $7.55 | -9.5% |
| 805 | AVO | MISSION PRODUCE INC | Consumer Defensive | 87,197.0 | $1.2M | 0.00% | NEW | — | $13.75 | -4.9% |
| 806 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 54,565.0 | $1.2M | 0.00% | NEW | — | $21.88 | -24.1% |
| 807 | VBK | VANGUARD INDEX FDS | — | 3,949.0 | $1.2M | 0.00% | NEW | — | $302.10 | +18.6% |
| 808 | LABU | DIREXION SHARES ETF TRUST | — | 7,180.0 | $1.2M | 0.00% | NEW | — | $166.02 | +74.7% |
| 809 | — | SIGMA LITHIUM CORPORATION | — | 95,900.0 | $1.2M | 0.00% | NEW | — | $12.34 | — |
| 810 | NBTB | NBT BANCORP INC | Financial Services | 27,183.0 | $1.2M | 0.00% | NEW | — | $42.56 | +24.3% |
| 811 | — | GLOBAL X FDS | — | 12,800.0 | $1.2M | 0.00% | NEW | — | $90.08 | — |
| 812 | — | SUNRUN INC | — | 84,800.0 | $1.1M | 0.00% | NEW | — | $13.55 | — |
| 813 | — | DIGITALBRIDGE GROUP INC | — | 74,200.0 | $1.1M | 0.00% | NEW | — | $15.42 | — |
| 814 | TDAQ | ETF OPPORTUNITIES TRUST | — | 48,510.0 | $1.1M | 0.00% | NEW | — | $23.52 | +14.1% |
| 815 | HESM | HESS MIDSTREAM LP | Energy | 29,315.0 | $1.1M | 0.00% | NEW | — | $38.85 | +3.1% |
| 816 | — | BRIDGEBIO PHARMA INC | — | 15,300.0 | $1.1M | 0.00% | NEW | — | $74.25 | — |
| 817 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 19,782.0 | $1.1M | 0.00% | NEW | — | $57.38 | +20.9% |
| 818 | XRAY | DENTSPLY SIRONA INC | Healthcare | 97,917.0 | $1.1M | 0.00% | NEW | — | $11.59 | -4.2% |
| 819 | TLH | ISHARES TR | — | 11,242.0 | $1.1M | 0.00% | NEW | — | $100.69 | -4.3% |
| 820 | CPK | CHESAPEAKE UTILS CORP | Utilities | 8,927.0 | $1.1M | 0.00% | NEW | — | $126.36 | +8.1% |
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%