Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | WINGSTOP INC | — | 7,200.0 | $1.1M | 0.00% | NEW | — | $154.86 | — |
| 822 | — | AURORA INNOVATION INC | — | 270,000.0 | $1.1M | 0.00% | NEW | — | $4.12 | — |
| 823 | MTRX | MATRIX SVC CO | Industrials | 96,316.0 | $1.1M | 0.00% | NEW | — | $11.47 | +1.5% |
| 824 | — | ARROWHEAD PHARMACEUTICALS IN | — | 17,600.0 | $1.1M | 0.00% | NEW | — | $62.67 | — |
| 825 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 56,181.0 | $1.1M | 0.00% | NEW | — | $19.58 | +9.0% |
| 826 | — | TERADYNE INC | — | 3,700.0 | $1.1M | 0.00% | NEW | — | $296.22 | — |
| 827 | — | PRAXIS PRECISION MEDICINES I | — | 3,400.0 | $1.1M | 0.00% | NEW | — | $322.06 | — |
| 828 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 26,034.0 | $1.1M | 0.00% | NEW | — | $42.06 | -1.4% |
| 829 | — | D-WAVE QUANTUM INC | — | 75,700.0 | $1.1M | 0.00% | NEW | — | $14.43 | — |
| 830 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 50,317.0 | $1.1M | 0.00% | NEW | — | $21.66 | +68.1% |
| 831 | — | GLOBAL X FDS | — | 39,470.0 | $1.1M | 0.00% | NEW | — | $27.54 | — |
| 832 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 34,906.0 | $1.1M | 0.00% | NEW | — | $30.97 | +1.1% |
| 833 | — | AUTODESK INC | — | 4,500.0 | $1.1M | 0.00% | NEW | — | $239.33 | — |
| 834 | — | ARCHER DANIELS MIDLAND CO | — | 14,800.0 | $1.1M | 0.00% | NEW | — | $72.64 | — |
| 835 | XHS | SPDR SERIES TRUST | — | 10,734.0 | $1.1M | 0.00% | NEW | — | $100.06 | +34.0% |
| 836 | — | CORE SCIENTIFIC INC NEW | — | 71,400.0 | $1.1M | 0.00% | NEW | — | $14.96 | — |
| 837 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 99,856.0 | $1.1M | 0.00% | NEW | — | $10.68 | +1.9% |
| 838 | LTM | LATAM AIRLINES GROUP SA | Industrials | 21,463.0 | $1.1M | 0.00% | NEW | — | $49.43 | +2.2% |
| 839 | QLYS | QUALYS INC | Technology | 12,084.0 | $1.1M | 0.00% | NEW | — | $87.80 | +114.1% |
| 840 | AGBK | AGI INC | Financial Services | 144,837.0 | $1.1M | 0.00% | NEW | — | $7.26 | -18.2% |
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%