Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — | CORE LABORATORIES INC | — | 126,056.0 | $2.0M | 0.01% | NEW | — | $16.02 | — |
| 1302 | — | ENVIRI CORP | — | 112,778.0 | $2.0M | 0.01% | NEW | — | $17.91 | — |
| 1303 | — | SYNOPSYS INC | — | 4,299.0 | $2.0M | 0.01% | NEW | — | $469.64 | — |
| 1304 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 124,230.0 | $2.0M | 0.01% | NEW | — | $16.24 | -14.6% |
| 1305 | MBIN | MERCHANTS BANCORP IND | Financial Services | 59,224.0 | $2.0M | 0.01% | NEW | — | $34.06 | +36.7% |
| 1306 | NWN | NORTHWEST NAT HLDG CO | Utilities | 43,088.0 | $2.0M | 0.01% | NEW | — | $46.72 | +6.6% |
| 1307 | GATX | GATX CORP | Industrials | 11,855.0 | $2.0M | 0.01% | NEW | — | $169.55 | +2.0% |
| 1308 | MDXG | MIMEDX GROUP INC | Healthcare | 296,651.0 | $2.0M | 0.01% | NEW | — | $6.77 | -46.7% |
| 1309 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS N | Industrials | 69,724.0 | $2.0M | 0.01% | NEW | — | $28.77 | +71.8% |
| 1310 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 37,505.0 | $2.0M | 0.01% | NEW | — | $53.46 | +21.0% |
| 1311 | — | DOMINOS PIZZA INC | — | 4,800.0 | $2.0M | 0.01% | NEW | — | $416.67 | — |
| 1312 | KR | KROGER CO | Consumer Defensive | 31,985.0 | $2.0M | 0.01% | NEW | — | $62.47 | +7.4% |
| 1313 | ERAS | ERASCA INC | Healthcare | 536,909.0 | $2.0M | 0.01% | NEW | — | $3.72 | +212.1% |
| 1314 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 46,368.0 | $2.0M | 0.01% | NEW | — | $43.00 | +35.5% |
| 1315 | SPYI | NEOS ETF TRUST | — | 37,921.0 | $2.0M | 0.01% | NEW | — | $52.50 | +1.4% |
| 1316 | MUX | MCEWEN INC. | Basic Materials | 107,503.0 | $2.0M | 0.01% | NEW | — | $18.50 | +15.4% |
| 1317 | — | SIGNET JEWELERS LIMITED | — | 23,800.0 | $2.0M | 0.01% | NEW | — | $82.86 | — |
| 1318 | FRMI | FERMI INC | Utilities | 246,458.0 | $2.0M | 0.01% | NEW | — | $8.00 | -24.2% |
| 1319 | ASHR | DBX ETF TR | — | 59,945.0 | $2.0M | 0.01% | NEW | — | $32.85 | +7.3% |
| 1320 | ITA | ISHARES TR | — | 9,160.0 | $2.0M | 0.01% | NEW | — | $214.63 | +4.0% |
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%