Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | DAC | DANAOS CORPORATION | Industrials | 30,183.0 | $2.8M | 0.01% | NEW | — | $94.16 | +40.9% |
| 1082 | — | ADVISORSHARES TR | — | 602,100.0 | $2.8M | 0.01% | NEW | — | $4.72 | — |
| 1083 | — | JINKOSOLAR HLDG CO LTD | — | 110,000.0 | $2.8M | 0.01% | NEW | — | $25.81 | — |
| 1084 | WLY | WILEY JOHN & SONS INC | Communication Services | 92,489.0 | $2.8M | 0.01% | NEW | — | $30.62 | +35.1% |
| 1085 | NTES | NETEASE INC | Technology | 20,546.0 | $2.8M | 0.01% | NEW | — | $137.59 | -16.9% |
| 1086 | — | TARGET CORP | — | 28,800.0 | $2.8M | 0.01% | NEW | — | $97.74 | — |
| 1087 | BTBT | BIT DIGITAL INC | Financial Services | 1,488,183.0 | $2.8M | 0.01% | NEW | — | $1.89 | +2.7% |
| 1088 | GLOB | GLOBANT S A | Technology | 42,901.0 | $2.8M | 0.01% | NEW | — | $65.36 | -37.8% |
| 1089 | — | NUTRIEN LTD | — | 45,400.0 | $2.8M | 0.01% | NEW | — | $61.72 | — |
| 1090 | TBT | PROSHARES TR | — | 80,159.0 | $2.8M | 0.01% | NEW | — | $34.93 | +5.8% |
| 1091 | BLD | TOPBUILD CORP | Industrials | 6,695.0 | $2.8M | 0.01% | NEW | — | $417.18 | -1.4% |
| 1092 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 39,463.0 | $2.8M | 0.01% | NEW | — | $70.60 | +7.9% |
| 1093 | EVH | EVOLENT HEALTH INC | Healthcare | 696,677.0 | $2.8M | 0.01% | NEW | — | $4.00 | -4.0% |
| 1094 | PENG | PENGUIN SOLUTIONS INC | Technology | 142,107.0 | $2.8M | 0.01% | NEW | — | $19.56 | +149.6% |
| 1095 | AGQ | PROSHARES TR II | Financial Services | 17,908.0 | $2.8M | 0.01% | NEW | — | $155.07 | -23.7% |
| 1096 | — | THE CAMPBELLS COMPANY | — | 99,500.0 | $2.8M | 0.01% | NEW | — | $27.87 | — |
| 1097 | AMBA | AMBARELLA INC | Technology | 39,109.0 | $2.8M | 0.01% | NEW | — | $70.83 | +18.1% |
| 1098 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 156,283.0 | $2.8M | 0.01% | NEW | — | $17.71 | -5.7% |
| 1099 | — | DOMO INC | — | 327,800.0 | $2.8M | 0.01% | NEW | — | $8.43 | — |
| 1100 | — | ACCENTURE PLC IRELAND | — | 10,300.0 | $2.8M | 0.01% | NEW | — | $268.25 | — |
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
38.6%
Technology
21.6%
Consumer Cyclical
7.3%
Industrials
7.0%
Healthcare
5.9%
Communication Services
5.7%
Energy
4.1%
Consumer Defensive
3.7%
Basic Materials
2.7%
Utilities
1.8%