Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | — | THE TRADE DESK INC | — | 23,300.0 | $884K | 0.00% | NEW | — | $37.94 | — |
| 1802 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 22,417.0 | $883K | 0.00% | NEW | — | $39.39 | -11.8% |
| 1803 | RZLT | REZOLUTE INC | Healthcare | 374,068.0 | $882K | 0.00% | NEW | — | $2.36 | +115.9% |
| 1804 | — | OUSTER INC | — | 40,800.0 | $882K | 0.00% | NEW | — | $21.62 | — |
| 1805 | — | AMERICAN BITCOIN CORP. | — | 518,136.0 | $880K | 0.00% | NEW | — | $1.70 | — |
| 1806 | — | SCHWAB CHARLES CORP | — | 8,800.0 | $879K | 0.00% | NEW | — | $99.89 | — |
| 1807 | DSI | ISHARES TR | — | 6,811.0 | $877K | 0.00% | NEW | — | $128.76 | +13.9% |
| 1808 | JANX | JANUX THERAPEUTICS INC | Healthcare | 63,544.0 | $876K | 0.00% | NEW | — | $13.79 | +26.1% |
| 1809 | — | OCULIS HOLDING AG | — | 43,914.0 | $876K | 0.00% | NEW | — | $19.95 | — |
| 1810 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 28,100.0 | $874K | 0.00% | NEW | — | $31.10 | -21.9% |
| 1811 | CAE | CAE INC | Industrials | 28,756.0 | $874K | 0.00% | NEW | — | $30.39 | -18.0% |
| 1812 | BMO | BANK MONTREAL QUE | Financial Services | 6,731.0 | $873K | 0.00% | NEW | — | $129.70 | +34.5% |
| 1813 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 84,067.0 | $870K | 0.00% | NEW | — | $10.35 | +109.5% |
| 1814 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 111,702.0 | $869K | 0.00% | NEW | — | $7.78 | -41.5% |
| 1815 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 21,329.0 | $868K | 0.00% | NEW | — | $40.70 | +3.8% |
| 1816 | — | C3 AI INC | — | 64,300.0 | $866K | 0.00% | NEW | — | $13.47 | — |
| 1817 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN COM C | Industrials | 120,870.0 | $865K | 0.00% | NEW | — | $7.16 | -25.4% |
| 1818 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 43,199.0 | $863K | 0.00% | NEW | — | $19.98 | +43.6% |
| 1819 | — | MAXIMUS INC | — | 10,000.0 | $863K | 0.00% | NEW | — | $86.30 | — |
| 1820 | KBE | SPDR SERIES TRUST | — | 14,190.0 | $861K | 0.00% | NEW | — | $60.68 | +13.3% |
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%