Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | EOG RES INC | — | 49,200.0 | $7.1M | 0.02% | +40K | +452.8% | $144.55 | — |
| 422 | TGLS | TECNOGLASS INC | Basic Materials | 159,344.0 | $7.1M | 0.02% | +99K | +165.6% | $44.55 | -8.2% |
| 423 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 263,573.0 | $7.1M | 0.02% | +92K | +54.0% | $26.79 | +18.2% |
| 424 | — | BIOHAVEN LTD | — | 833,666.0 | $7.1M | 0.02% | +165K | +24.6% | $8.46 | — |
| 425 | WDFC | WD 40 CO | Basic Materials | 34,501.0 | $7.0M | 0.02% | +8K | +30.2% | $203.94 | +10.9% |
| 426 | SSRM | SSR MINING IN | Basic Materials | 237,138.0 | $7.0M | 0.02% | +56K | +30.7% | $29.40 | +19.9% |
| 427 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 329,087.0 | $7.0M | 0.02% | +276K | +521.8% | $21.18 | +23.1% |
| 428 | — | APPLIED DIGITAL CORP | — | 292,100.0 | $6.9M | 0.02% | +117K | +66.9% | $23.74 | — |
| 429 | CLBT | CELLEBRITE DI LTD | Technology | 497,543.0 | $6.9M | 0.02% | +158K | +46.4% | $13.78 | -18.5% |
| 430 | NWN | NORTHWEST NAT HLDG CO | Utilities | 128,717.0 | $6.8M | 0.02% | +86K | +198.7% | $53.22 | -4.5% |
| 431 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 223,374.0 | $6.8M | 0.02% | +118K | +113.0% | $30.60 | +20.5% |
| 432 | ITT | ITT INC | Industrials | 35,872.0 | $6.8M | 0.02% | +28K | +344.5% | $190.51 | +11.7% |
| 433 | FWRD | FORWARD AIR CORP | Industrials | 407,185.0 | $6.8M | 0.02% | +255K | +167.2% | $16.71 | +9.7% |
| 434 | LASR | NLIGHT INC | Technology | 118,613.0 | $6.8M | 0.02% | +14K | +13.6% | $57.02 | -15.9% |
| 435 | EVR | EVERCORE INC | Financial Services | 22,645.0 | $6.8M | 0.02% | +17K | +323.9% | $298.48 | +0.1% |
| 436 | PL | PLANET LABS PBC | Industrials | 241,314.0 | $6.7M | 0.02% | +19K | +8.6% | $27.95 | -18.8% |
| 437 | KNSL | KINSALE CAP GROUP INC | Financial Services | 19,732.0 | $6.7M | 0.02% | +17K | +515.1% | $341.63 | +11.7% |
| 438 | ATEX | ANTERIX INC | Communication Services | 174,925.0 | $6.7M | 0.02% | +132K | +305.9% | $38.19 | +131.2% |
| 439 | CHWY | CHEWY INC | Consumer Cyclical | 246,684.0 | $6.7M | 0.02% | +229K | +1277.8% | $27.00 | -11.5% |
| 440 | — | QUANTA SVCS INC | — | 12,100.0 | $6.6M | 0.02% | +8K | +210.3% | $549.01 | — |
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
37.2%
Technology
17.3%
Industrials
7.5%
Healthcare
7.1%
Energy
6.8%
Consumer Cyclical
6.0%
Consumer Defensive
5.4%
Basic Materials
4.2%
Communication Services
3.4%
Utilities
2.6%