Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VICR | VICOR CORP | Technology | 83,920.0 | $13.5M | 0.03% | NEW | — | $161.00 | +51.0% |
| 502 | — | VANECK ETF TRUST | — | 146,900.0 | $13.5M | 0.03% | NEW | — | $91.77 | — |
| 503 | — | WYNN RESORTS LTD | — | 132,600.0 | $13.5M | 0.03% | NEW | — | $101.55 | — |
| 504 | — | EXXON MOBIL CORP | — | 79,300.0 | $13.5M | 0.03% | +59K | +294.5% | $169.66 | — |
| 505 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 158,840.0 | $13.4M | 0.03% | +105K | +194.5% | $84.59 | +103.2% |
| 506 | BK | BANK NEW YORK MELLON CORP | Financial Services | 113,231.0 | $13.4M | 0.03% | -146K | -56.3% | $118.62 | +16.0% |
| 507 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 105,151.0 | $13.4M | 0.03% | +82K | +362.0% | $127.70 | +7.3% |
| 508 | ANET | ARISTA NETWORKS INC | Technology | 109,285.0 | $13.4M | 0.03% | -127K | -53.7% | $122.78 | +14.5% |
| 509 | — | ALMONTY INDS INC | — | 926,241.0 | $13.4M | 0.03% | +98K | +11.8% | $14.48 | — |
| 510 | RCAT | RED CAT HLDGS INC | Technology | 1,020,904.0 | $13.4M | 0.03% | NEW | — | $13.09 | -35.2% |
| 511 | — | LUMENTUM HLDGS INC | — | 19,000.0 | $13.4M | 0.03% | NEW | — | $702.74 | — |
| 512 | EQNR | EQUINOR ASA | Energy | 315,319.0 | $13.3M | 0.03% | -187K | -37.2% | $42.20 | -3.7% |
| 513 | — | TPG RE FIN TR INC | — | 1,700,000.0 | $13.3M | 0.03% | NEW | — | $7.81 | — |
| 514 | UAL | UNITED AIRLS HLDGS INC | Industrials | 143,555.0 | $13.2M | 0.03% | -31K | -17.5% | $92.07 | -3.1% |
| 515 | STNG | SCORPIO TANKERS INC | Energy | 176,837.0 | $13.2M | 0.03% | +110K | +164.1% | $74.66 | +8.6% |
| 516 | BKLN | INVESCO EXCH TRADED FD TR II | — | 646,215.0 | $13.2M | 0.03% | -408K | -38.7% | $20.41 | +0.5% |
| 517 | IRM | IRON MTN INC DEL | Real Estate | 128,338.0 | $13.1M | 0.03% | NEW | — | $102.14 | +21.9% |
| 518 | CTRI | CENTURI HOLDINGS INC | Utilities | 448,382.0 | $13.1M | 0.03% | +29K | +7.0% | $29.21 | -0.1% |
| 519 | — | PROSHARES TR II | — | 286,960.0 | $13.1M | 0.03% | NEW | — | $45.52 | — |
| 520 | OGE | OGE ENERGY CORP | Utilities | 271,138.0 | $13.0M | 0.03% | +225K | +492.2% | $47.96 | +0.2% |
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
38.1%
Technology
15.2%
Industrials
7.7%
Healthcare
7.3%
Energy
7.0%
Consumer Cyclical
6.1%
Consumer Defensive
5.6%
Basic Materials
4.3%
Communication Services
3.5%
Utilities
2.6%