Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BKE | BUCKLE INC | Consumer Cyclical | 72,916.0 | $3.7M | 0.01% | +23K | +45.0% | $50.36 | -14.2% |
| 602 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 162,267.0 | $3.7M | 0.01% | +109K | +202.5% | $22.60 | +3.4% |
| 603 | KURA | KURA ONCOLOGY INC | Healthcare | 449,024.0 | $3.6M | 0.01% | +351K | +358.1% | $8.13 | +55.2% |
| 604 | TKR | TIMKEN CO | Industrials | 36,202.0 | $3.6M | 0.01% | +19K | +105.2% | $100.55 | +25.0% |
| 605 | MEDP | MEDPACE HLDGS INC | Healthcare | 7,571.0 | $3.6M | 0.01% | +7K | +1968.6% | $480.12 | +26.3% |
| 606 | — | TSAKOS ENERGY NAVIGATION LTD | — | 91,713.0 | $3.6M | 0.01% | +43K | +86.8% | $39.45 | — |
| 607 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 142,356.0 | $3.6M | 0.01% | +62K | +77.6% | $25.29 | -8.1% |
| 608 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 159,389.0 | $3.6M | 0.01% | +148K | +1244.9% | $22.55 | +16.0% |
| 609 | — | ZOOM COMMUNICATIONS INC | — | 44,700.0 | $3.6M | 0.01% | +26K | +139.0% | $80.38 | — |
| 610 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 224,700.0 | $3.6M | 0.01% | +106K | +88.7% | $15.90 | +10.4% |
| 611 | DV | DOUBLEVERIFY HLDGS INC | Technology | 375,433.0 | $3.6M | 0.01% | +193K | +105.9% | $9.50 | +40.0% |
| 612 | HCC | WARRIOR MET COAL INC | Energy | 38,170.0 | $3.6M | 0.01% | +6K | +17.9% | $93.14 | +11.4% |
| 613 | POWL | POWELL INDS INC | Industrials | 6,570.0 | $3.6M | 0.01% | +6K | +860.5% | $540.94 | -63.3% |
| 614 | MNDY | MONDAY COM LTD | Technology | 51,404.0 | $3.6M | 0.01% | +34K | +203.1% | $69.10 | +33.9% |
| 615 | — | CELCUITY INC | — | 31,000.0 | $3.5M | 0.01% | +6K | +24.0% | $114.13 | — |
| 616 | — | EXPEDIA GROUP INC | — | 15,300.0 | $3.5M | 0.01% | +9K | +135.4% | $230.85 | — |
| 617 | SKYW | SKYWEST INC | Industrials | 38,328.0 | $3.5M | 0.01% | +13K | +52.9% | $91.81 | +12.5% |
| 618 | ESLT | ELBIT SYS LTD | Industrials | 4,138.0 | $3.5M | 0.01% | +2K | +79.8% | $848.96 | -11.5% |
| 619 | — | TERADYNE INC | — | 11,800.0 | $3.5M | 0.01% | +10K | +594.1% | $296.44 | — |
| 620 | — | CELESTICA INC | — | 12,400.0 | $3.5M | 0.01% | +11K | +629.4% | $281.61 | — |
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%