Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 738,693.0 | $2.1M | 0.01% | NEW | — | $2.78 | -9.3% |
| 1622 | — | JEFFERIES FINANCIAL GROUP IN | — | 49,700.0 | $2.1M | 0.01% | NEW | — | $41.27 | — |
| 1623 | — | DIGITALOCEAN HLDGS INC | — | 23,900.0 | $2.0M | 0.01% | NEW | — | $85.77 | — |
| 1624 | GDE | WISDOMTREE TR | — | 32,456.0 | $2.0M | 0.01% | NEW | — | $62.89 | -5.3% |
| 1625 | SPEM | SPDR INDEX SHS FDS | — | 43,392.0 | $2.0M | 0.01% | +38K | +773.1% | $46.90 | +9.1% |
| 1626 | — | FIRST SOLAR INC | — | 10,300.0 | $2.0M | 0.01% | NEW | — | $197.18 | — |
| 1627 | — | MOSAIC CO | — | 79,600.0 | $2.0M | 0.01% | +51K | +179.3% | $25.49 | — |
| 1628 | — | C H ROBINSON WORLDWIDE IN | — | 12,200.0 | $2.0M | 0.01% | NEW | — | $166.07 | — |
| 1629 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 657,877.0 | $2.0M | 0.01% | NEW | — | $3.07 | -16.6% |
| 1630 | BXC | BLUELINX HLDGS INC | Industrials | 37,255.0 | $2.0M | 0.01% | NEW | — | $54.17 | +12.1% |
| 1631 | — | GALAXY DIGITAL INC. | — | 109,300.0 | $2.0M | 0.01% | NEW | — | $18.44 | — |
| 1632 | USAC | USA COMPRESSION PARTNERS LP | Energy | 74,322.0 | $2.0M | 0.01% | -56K | -43.0% | $27.11 | -8.5% |
| 1633 | CIFR | CIPHER DIGITAL INC | Financial Services | 155,904.0 | $2.0M | 0.01% | NEW | — | $12.87 | +103.8% |
| 1634 | — | JUMIA TECHNOLOGIES AG | — | 290,800.0 | $2.0M | 0.01% | +116K | +66.5% | $6.90 | — |
| 1635 | — | BOSTON SCIENTIFIC CORP | — | 31,900.0 | $2.0M | 0.01% | NEW | — | $62.73 | — |
| 1636 | — | WYNN RESORTS LTD | — | 19,700.0 | $2.0M | 0.01% | NEW | — | $101.52 | — |
| 1637 | ATEC | ALPHATEC HLDGS INC | Healthcare | 183,622.0 | $2.0M | 0.01% | +115K | +168.3% | $10.88 | -20.0% |
| 1638 | SHC | SOTERA HEALTH CO | Healthcare | 139,192.0 | $2.0M | 0.01% | +790.0 | +0.6% | $14.34 | +16.4% |
| 1639 | KEX | KIRBY CORP | Industrials | 14,983.0 | $2.0M | 0.01% | -61K | -80.2% | $132.82 | +3.2% |
| 1640 | SSL | SASOL LTD | Basic Materials | 153,326.0 | $2.0M | 0.01% | NEW | — | $12.96 | -19.0% |
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
38.1%
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%