Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 187,976.0 | $1.7M | 0.00% | NEW | — | $9.28 | +2.2% |
| 1722 | BLTE | BELITE BIO INC | Healthcare | 10,922.0 | $1.7M | 0.00% | +3K | +33.8% | $159.40 | -4.6% |
| 1723 | — | ALLY FINL INC | — | 44,400.0 | $1.7M | 0.00% | +4K | +8.6% | $39.21 | — |
| 1724 | — | ROKU INC | — | 18,400.0 | $1.7M | 0.00% | -14K | -43.4% | $94.62 | — |
| 1725 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 1,243,322.0 | $1.7M | 0.00% | NEW | — | $1.40 | +63.6% |
| 1726 | — | FTAI AVIATION LTD | — | 7,100.0 | $1.7M | 0.00% | +5K | +222.7% | $244.93 | — |
| 1727 | MGA | MAGNA INTL INC | Consumer Cyclical | 31,138.0 | $1.7M | 0.00% | +8K | +37.3% | $55.78 | +17.8% |
| 1728 | CRAI | CRA INTL INC | Industrials | 10,710.0 | $1.7M | 0.00% | -4K | -26.6% | $161.81 | +8.0% |
| 1729 | — | MARATHON PETE CORP | — | 7,100.0 | $1.7M | 0.00% | NEW | — | $244.08 | — |
| 1730 | — | TXO PARTNERS LP | — | 137,493.0 | $1.7M | 0.00% | +113K | +460.6% | $12.58 | — |
| 1731 | — | HENNESSY CAP INVT CORP VII | — | 167,145.0 | $1.7M | 0.00% | — | — | $10.34 | — |
| 1732 | WSFS | WSFS FINL CORP | Financial Services | 26,405.0 | $1.7M | 0.00% | NEW | — | $65.44 | +19.4% |
| 1733 | — | AMGEN INC | — | 4,900.0 | $1.7M | 0.00% | -1K | -16.9% | $351.84 | — |
| 1734 | — | FUTU HLDGS LTD | — | 12,600.0 | $1.7M | 0.00% | +5K | +63.6% | $136.75 | — |
| 1735 | TXG | 10X GENOMICS INC | Healthcare | 80,927.0 | $1.7M | 0.00% | -100K | -55.3% | $21.23 | +190.3% |
| 1736 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 626,922.0 | $1.7M | 0.00% | +388K | +161.9% | $2.74 | +16.1% |
| 1737 | IWS | ISHARES TR | — | 11,734.0 | $1.7M | 0.00% | NEW | — | $145.73 | +17.1% |
| 1738 | OFG | OFG BANCORP | Financial Services | 42,265.0 | $1.7M | 0.00% | +9K | +28.7% | $40.46 | +29.4% |
| 1739 | EZU | ISHARES INC | — | 27,272.0 | $1.7M | 0.00% | NEW | — | $62.63 | +13.1% |
| 1740 | COHU | COHU INC | Technology | 55,618.0 | $1.7M | 0.00% | -47K | -46.0% | $30.62 | +57.0% |
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
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%