Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | SPDR SERIES TRUST | — | 99,900.0 | $10.8M | 0.03% | NEW | — | $108.01 | — |
| 602 | — | GALAXY DIGITAL INC. | — | 584,111.0 | $10.8M | 0.03% | NEW | — | $18.45 | — |
| 603 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,195,051.0 | $10.8M | 0.03% | NEW | — | $9.01 | -4.2% |
| 604 | STWD | STARWOOD PPTY TR INC | Real Estate | 623,803.0 | $10.7M | 0.03% | +56K | +9.8% | $17.22 | -1.2% |
| 605 | AWR | AMER STATES WTR CO | Utilities | 141,811.0 | $10.7M | 0.03% | -21K | -13.0% | $75.61 | -0.1% |
| 606 | — | ODDITY TECH LTD | — | 800,000.0 | $10.7M | 0.03% | NEW | — | $13.38 | — |
| 607 | TNK | TEEKAY TANKERS LTD | Energy | 145,325.0 | $10.7M | 0.03% | +51K | +53.8% | $73.32 | +4.9% |
| 608 | PBI | PITNEY BOWES INC | Industrials | 962,174.0 | $10.6M | 0.03% | +638K | +196.4% | $11.05 | +49.0% |
| 609 | DAN | DANA INC | Consumer Cyclical | 314,923.0 | $10.6M | 0.03% | +194K | +160.8% | $33.65 | -1.1% |
| 610 | — | HUT 8 CORP | — | 224,700.0 | $10.5M | 0.03% | +218K | +3466.7% | $46.91 | — |
| 611 | CXT | CRANE NXT CO | Industrials | 259,326.0 | $10.5M | 0.03% | +87K | +50.0% | $40.59 | -5.5% |
| 612 | ETHA | ISHARES ETHEREUM TR | Financial Services | 663,648.0 | $10.5M | 0.03% | +197K | +42.2% | $15.83 | +0.6% |
| 613 | SUNC | SUNOCOCORP LLC | Energy | 170,288.0 | $10.5M | 0.03% | +156K | +1053.9% | $61.65 | +15.5% |
| 614 | LEU | CENTRUS ENERGY CORP | Energy | 60,121.0 | $10.4M | 0.03% | +6K | +11.9% | $173.58 | -0.4% |
| 615 | — | CITIGROUP INC | — | 92,000.0 | $10.4M | 0.03% | +37K | +68.2% | $113.40 | — |
| 616 | — | KROGER CO | — | 143,600.0 | $10.4M | 0.03% | NEW | — | $72.35 | — |
| 617 | GLNG | GOLAR LNG LTD | Energy | 191,365.0 | $10.4M | 0.03% | +78K | +68.7% | $54.11 | +4.9% |
| 618 | — | KLA CORP | — | 7,000.0 | $10.3M | 0.03% | +1K | +20.7% | $1472.29 | — |
| 619 | — | ECHOSTAR CORP | — | 88,000.0 | $10.3M | 0.03% | NEW | — | $117.07 | — |
| 620 | SCI | SERVICE CORP INTL | Consumer Cyclical | 124,637.0 | $10.3M | 0.03% | +86K | +220.2% | $82.50 | -4.5% |
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
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%