Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | — | AMC ENTMT HLDGS INC | — | 440,847.0 | $687K | 0.00% | NEW | — | $1.56 | — |
| 1942 | — | PONY AI INC | — | 47,353.0 | $686K | 0.00% | NEW | — | $14.49 | — |
| 1943 | — | ALTRIA GROUP INC | — | 11,900.0 | $686K | 0.00% | NEW | — | $57.65 | — |
| 1944 | — | MOSAIC CO NEW | — | 28,500.0 | $686K | 0.00% | NEW | — | $24.07 | — |
| 1945 | BNTX | BIONTECH SE | Healthcare | 7,213.0 | $686K | 0.00% | NEW | — | $95.11 | +21.5% |
| 1946 | CSAN | COSAN S A | Energy | 173,751.0 | $686K | 0.00% | NEW | — | $3.95 | -30.6% |
| 1947 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,980.0 | $686K | 0.00% | NEW | — | $230.20 | +36.4% |
| 1948 | FENY | FIDELITY COVINGTON TRUST | — | 27,661.0 | $685K | 0.00% | NEW | — | $24.76 | +42.5% |
| 1949 | — | CVR PARTNERS LP | — | 6,677.0 | $684K | 0.00% | NEW | — | $102.44 | — |
| 1950 | — | RINGCENTRAL INC | — | 23,600.0 | $681K | 0.00% | NEW | — | $28.86 | — |
| 1951 | WINN | HARBOR ETF TRUST | — | 21,916.0 | $681K | 0.00% | NEW | — | $31.07 | +7.5% |
| 1952 | — | NOVAVAX INC | — | 101,200.0 | $680K | 0.00% | NEW | — | $6.72 | — |
| 1953 | — | REPLIMUNE GROUP INC | — | 70,000.0 | $680K | 0.00% | NEW | — | $9.71 | — |
| 1954 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 26,837.0 | $679K | 0.00% | NEW | — | $25.30 | +198.1% |
| 1955 | — | JAMF HLDG CORP | — | 52,248.0 | $679K | 0.00% | NEW | — | $13.00 | — |
| 1956 | VTOL | BRISTOW GROUP INC | Energy | 18,548.0 | $679K | 0.00% | NEW | — | $36.61 | +24.6% |
| 1957 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 7,498.0 | $678K | 0.00% | NEW | — | $90.42 | +8.9% |
| 1958 | IHRT | IHEARTMEDIA INC | Communication Services | 162,776.0 | $677K | 0.00% | NEW | — | $4.16 | -32.1% |
| 1959 | — | CAPITAL ONE FINL CORP | — | 2,792.0 | $676K | 0.00% | NEW | — | $242.12 | — |
| 1960 | UNTY | UNITY BANCORP INC | Financial Services | 13,060.0 | $675K | 0.00% | NEW | — | $51.68 | +14.6% |
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
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%