Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 2,375.0 | $5.2M | 0.01% | +2K | +1685.7% | $2196.63 | -2.3% |
| 502 | — | EBAY INC. | — | 57,300.0 | $5.2M | 0.01% | +16K | +38.7% | $91.01 | — |
| 503 | CTLP | CANTALOUPE INC | Technology | 472,867.0 | $5.1M | 0.01% | +460K | +3449.2% | $10.81 | +3.6% |
| 504 | JANX | JANUX THERAPEUTICS INC | Healthcare | 366,699.0 | $5.1M | 0.01% | +303K | +477.1% | $13.90 | +23.8% |
| 505 | ACMR | ACM RESH INC | Technology | 129,328.0 | $5.1M | 0.01% | +31K | +31.5% | $39.35 | +115.8% |
| 506 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 615,164.0 | $5.1M | 0.01% | +557K | +950.9% | $8.25 | -5.9% |
| 507 | GRPN | GROUPON INC | Communication Services | 423,734.0 | $5.0M | 0.01% | +236K | +125.6% | $11.90 | +71.8% |
| 508 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 67,283.0 | $5.0M | 0.01% | +33K | +99.2% | $74.88 | +49.2% |
| 509 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 66,532.0 | $5.0M | 0.01% | +34K | +102.4% | $75.38 | +21.7% |
| 510 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 83,678.0 | $5.0M | 0.01% | +76K | +935.5% | $59.61 | +31.6% |
| 511 | — | TARGET CORP | — | 41,100.0 | $5.0M | 0.01% | +12K | +42.7% | $121.19 | — |
| 512 | CERT | CERTARA INC | Healthcare | 868,627.0 | $5.0M | 0.01% | +841K | +3043.9% | $5.70 | +41.4% |
| 513 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 94,687.0 | $4.9M | 0.01% | +84K | +757.8% | $52.14 | +13.8% |
| 514 | — | CINEMARK HLDGS INC | — | 172,500.0 | $4.9M | 0.01% | +143K | +478.9% | $28.52 | — |
| 515 | SPMO | INVESCO EXCH TRADED FD TR II | — | 43,834.0 | $4.9M | 0.01% | +36K | +429.1% | $112.10 | +35.4% |
| 516 | OI | O-I GLASS INC | Consumer Cyclical | 466,925.0 | $4.9M | 0.01% | +351K | +303.7% | $10.51 | -38.6% |
| 517 | CVBF | CVB FINL CORP | Financial Services | 252,871.0 | $4.9M | 0.01% | +214K | +553.3% | $19.39 | +18.4% |
| 518 | AGRO | ADECOAGRO S A | Consumer Defensive | 323,946.0 | $4.9M | 0.01% | +11K | +3.5% | $15.02 | -32.2% |
| 519 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 393,580.0 | $4.8M | 0.01% | +301K | +326.3% | $12.32 | -8.4% |
| 520 | INN | SUMMIT HOTEL PPTYS | Real Estate | 1,088,510.0 | $4.8M | 0.01% | +957K | +728.8% | $4.42 | +37.6% |
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%