Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 44,528.0 | $1.2M | 0.00% | NEW | — | $27.06 | +67.0% |
| 1622 | SAFT | SAFETY INS GROUP INC | Financial Services | 15,434.0 | $1.2M | 0.00% | NEW | — | $77.88 | +33.0% |
| 1623 | MSTU | ETF OPPORTUNITIES TRUST | — | 144,427.0 | $1.2M | 0.00% | NEW | — | $8.31 | -67.1% |
| 1624 | MRVI | MARAVAI LIFESCIENCES HLDGS I COM C | Healthcare | 367,911.0 | $1.2M | 0.00% | NEW | — | $3.25 | +166.0% |
| 1625 | — | SCHWAB STRATEGIC TR | — | 43,600.0 | $1.2M | 0.00% | NEW | — | $27.41 | — |
| 1626 | — | MONDAY COM LTD | — | 8,100.0 | $1.2M | 0.00% | NEW | — | $147.53 | — |
| 1627 | — | TRUIST FINL CORP | — | 24,200.0 | $1.2M | 0.00% | NEW | — | $49.17 | — |
| 1628 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 67,045.0 | $1.2M | 0.00% | NEW | — | $17.75 | +44.5% |
| 1629 | DCI | DONALDSON INC | Industrials | 13,420.0 | $1.2M | 0.00% | NEW | — | $88.60 | +5.2% |
| 1630 | — | DIREXION SHS ETF TR | — | 11,700.0 | $1.2M | 0.00% | NEW | — | $101.03 | — |
| 1631 | — | KOHLS CORP | — | 57,900.0 | $1.2M | 0.00% | NEW | — | $20.40 | — |
| 1632 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 141,414.0 | $1.2M | 0.00% | NEW | — | $8.34 | +15.7% |
| 1633 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 11,662.0 | $1.2M | 0.00% | NEW | — | $100.75 | +15.9% |
| 1634 | WK | WORKIVA INC | Technology | 13,623.0 | $1.2M | 0.00% | NEW | — | $86.18 | -13.2% |
| 1635 | HQY | HEALTHEQUITY INC | Healthcare | 12,806.0 | $1.2M | 0.00% | NEW | — | $91.60 | +15.1% |
| 1636 | CEPT | CANTOR EQUITY PARTNERS II IN CL A ORD | Financial Services | 103,828.0 | $1.2M | 0.00% | NEW | — | $11.26 | +4.6% |
| 1637 | OSPN | ONESPAN INC | Technology | 90,885.0 | $1.2M | 0.00% | NEW | — | $12.83 | +22.6% |
| 1638 | SILJ | AMPLIFY ETF TR | — | 42,036.0 | $1.2M | 0.00% | NEW | — | $27.67 | +15.4% |
| 1639 | — | CRANE HBR ACQUISITION CORP | — | 108,041.0 | $1.2M | 0.00% | NEW | — | $10.76 | — |
| 1640 | MMI | MARCUS & MILLICHAP INC | Real Estate | 42,541.0 | $1.2M | 0.00% | NEW | — | $27.27 | +18.5% |
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
39.0%
Technology
22.0%
Consumer Cyclical
7.4%
Industrials
7.1%
Healthcare
6.0%
Communication Services
4.5%
Energy
4.0%
Consumer Defensive
3.7%
Basic Materials
2.7%
Utilities
1.8%