Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CURB | CURBLINE PPTYS CORP | Real Estate | 340,428.0 | $8.8M | 0.02% | +216K | +172.6% | $25.79 | +14.3% |
| 682 | HSIC | SCHEIN HENRY INC | Healthcare | 119,077.0 | $8.8M | 0.02% | -61K | -33.8% | $73.69 | +20.0% |
| 683 | VALE | VALE S A | Basic Materials | 551,335.0 | $8.8M | 0.02% | NEW | — | $15.91 | -10.6% |
| 684 | EZPW | EZCORP INC | Financial Services | 345,267.0 | $8.8M | 0.02% | -87K | -20.1% | $25.38 | +13.3% |
| 685 | QUBT | QUANTUM COMPUTING INC | Technology | 1,275,863.0 | $8.7M | 0.02% | NEW | — | $6.85 | +18.8% |
| 686 | EFA | ISHARES TR | — | 89,824.0 | $8.7M | 0.02% | NEW | — | $97.12 | +10.5% |
| 687 | — | HONEYWELL INTL INC | — | 38,600.0 | $8.7M | 0.02% | +30K | +365.1% | $226.01 | — |
| 688 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 90,032.0 | $8.7M | 0.02% | +23K | +34.8% | $96.72 | +25.0% |
| 689 | — | BRIGHTSTAR LOTTERY PLC | — | 683,481.0 | $8.7M | 0.02% | -160K | -18.9% | $12.74 | — |
| 690 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 399,551.0 | $8.7M | 0.02% | +300K | +299.5% | $21.75 | +17.8% |
| 691 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 273,438.0 | $8.6M | 0.02% | -42K | -13.3% | $31.57 | -10.6% |
| 692 | SYY | SYSCO CORP | Consumer Defensive | 120,939.0 | $8.6M | 0.02% | NEW | — | $71.33 | +16.5% |
| 693 | FNF | FIDELITY NATL FINL INC | Financial Services | 185,783.0 | $8.6M | 0.02% | +174K | +1509.2% | $46.38 | +2.3% |
| 694 | SOXL | DIREXION SHARES ETF TRUST | — | 179,625.0 | $8.6M | 0.02% | NEW | — | $47.91 | +155.1% |
| 695 | — | LOWES COS INC | — | 36,400.0 | $8.6M | 0.02% | NEW | — | $236.26 | — |
| 696 | — | TERAWULF INC | — | 595,400.0 | $8.6M | 0.02% | NEW | — | $14.43 | — |
| 697 | ESE | ESCO TECHNOLOGIES INC | Technology | 30,501.0 | $8.6M | 0.02% | +19K | +170.1% | $281.37 | +1.1% |
| 698 | — | INTUITIVE SURGICAL INC | — | 18,600.0 | $8.6M | 0.02% | +700.0 | +3.9% | $460.97 | — |
| 699 | GDDY | GODADDY INC | Technology | 103,397.0 | $8.5M | 0.02% | -39K | -27.6% | $82.66 | +18.8% |
| 700 | — | GILEAD SCIENCES INC | — | 61,300.0 | $8.5M | 0.02% | -31K | -33.7% | $139.36 | — |
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
37.2%
Technology
17.3%
Industrials
7.5%
Healthcare
7.1%
Energy
6.8%
Consumer Cyclical
6.0%
Consumer Defensive
5.4%
Basic Materials
4.2%
Communication Services
3.4%
Utilities
2.6%