Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 125,560.0 | $4.1M | 0.01% | -1K | -1.1% | $32.41 | +18.3% |
| 1142 | HAS | HASBRO INC | Consumer Cyclical | 43,456.0 | $4.1M | 0.01% | -37K | -46.2% | $93.59 | +1.9% |
| 1143 | CALX | CALIX INC | Technology | 82,925.0 | $4.1M | 0.01% | NEW | — | $48.98 | -18.7% |
| 1144 | — | DRAFTKINGS INC NEW | — | 187,900.0 | $4.1M | 0.01% | NEW | — | $21.62 | — |
| 1145 | — | FIGMA INC | — | 192,100.0 | $4.1M | 0.01% | NEW | — | $21.13 | — |
| 1146 | BDN | BRANDYWINE RLTY TR | Real Estate | 1,490,852.0 | $4.0M | 0.01% | +607K | +68.8% | $2.71 | +17.3% |
| 1147 | HSTM | HEALTHSTREAM INC | Healthcare | 195,023.0 | $4.0M | 0.01% | +126K | +180.7% | $20.71 | +39.0% |
| 1148 | — | VS TRUST | — | 466,100.0 | $4.0M | 0.01% | +377K | +421.4% | $8.66 | — |
| 1149 | IVW | ISHARES TR | — | 35,580.0 | $4.0M | 0.01% | +29K | +475.0% | $113.10 | +21.9% |
| 1150 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 36,777.0 | $4.0M | 0.01% | +30K | +413.6% | $109.33 | +45.4% |
| 1151 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 568,273.0 | $4.0M | 0.01% | +423K | +291.3% | $7.05 | +70.8% |
| 1152 | — | CUSHMAN AND WAKEFIELD LTD | — | 326,295.0 | $4.0M | 0.01% | -100K | -23.4% | $12.26 | — |
| 1153 | — | WEBULL CORP | — | 832,800.0 | $4.0M | 0.01% | NEW | — | $4.80 | — |
| 1154 | AMSF | AMERISAFE INC | Financial Services | 119,725.0 | $4.0M | 0.01% | +58K | +92.6% | $33.33 | -20.7% |
| 1155 | IDT | IDT CORP | Communication Services | 81,194.0 | $4.0M | 0.01% | -53K | -39.6% | $49.09 | +39.1% |
| 1156 | KBWB | INVESCO EXCH TRADED FD TR II | — | 50,304.0 | $4.0M | 0.01% | +18K | +56.3% | $79.12 | +21.5% |
| 1157 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 247,073.0 | $4.0M | 0.01% | -173K | -41.2% | $16.09 | -32.6% |
| 1158 | RPD | RAPID7 INC | Technology | 720,495.0 | $4.0M | 0.01% | +707K | +5048.6% | $5.51 | +121.3% |
| 1159 | — | JINKOSOLAR HLDG CO LTD | — | 156,000.0 | $4.0M | 0.01% | +46K | +41.8% | $25.40 | — |
| 1160 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 18,339.0 | $4.0M | 0.01% | +15K | +515.4% | $215.93 | +43.5% |
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
37.5%
Technology
17.5%
Industrials
7.6%
Healthcare
7.2%
Energy
6.7%
Consumer Cyclical
6.0%
Consumer Defensive
5.5%
Basic Materials
4.2%
Communication Services
2.9%
Utilities
2.6%