Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 38,172.0 | $595K | 0.00% | NEW | — | $15.59 | +46.7% |
| 2022 | — | ACM RESH INC | — | 15,100.0 | $595K | 0.00% | NEW | — | $39.40 | — |
| 2023 | ENVA | ENOVA INTL INC | Financial Services | 3,777.0 | $593K | 0.00% | NEW | — | $157.00 | +1.2% |
| 2024 | ALX | ALEXANDERS INC | Real Estate | 2,712.0 | $591K | 0.00% | NEW | — | $217.92 | +12.7% |
| 2025 | CHWY | CHEWY INC | Consumer Cyclical | 17,904.0 | $591K | 0.00% | NEW | — | $33.01 | -39.8% |
| 2026 | RLI | RLI CORP | Financial Services | 9,252.0 | $591K | 0.00% | NEW | — | $63.88 | -17.3% |
| 2027 | YMAX | TIDAL TRUST II | — | 59,276.0 | $591K | 0.00% | NEW | — | $9.97 | -15.4% |
| 2028 | — | SIRIUSPOINT LTD | — | 27,034.0 | $591K | 0.00% | NEW | — | $21.86 | — |
| 2029 | IXJ | ISHARES TR | — | 6,062.0 | $590K | 0.00% | NEW | — | $97.33 | -3.8% |
| 2030 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 4,302.0 | $589K | 0.00% | NEW | — | $136.91 | +40.8% |
| 2031 | DXPE | DXP ENTERPRISES INC | Industrials | 5,361.0 | $588K | 0.00% | NEW | — | $109.68 | +28.4% |
| 2032 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 9,422.0 | $588K | 0.00% | NEW | — | $62.41 | +72.1% |
| 2033 | IESC | IES HLDGS INC | Industrials | 1,509.0 | $587K | 0.00% | NEW | — | $389.00 | +67.1% |
| 2034 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 10,854.0 | $587K | 0.00% | NEW | — | $54.08 | -10.0% |
| 2035 | — | BRISTOL-MYERS SQUIBB CO | — | 10,900.0 | $587K | 0.00% | NEW | — | $53.85 | — |
| 2036 | — | CHAGEE HLDGS LTD | — | 50,399.0 | $586K | 0.00% | NEW | — | $11.63 | — |
| 2037 | — | RB GLOBAL INC | — | 5,702.0 | $586K | 0.00% | NEW | — | $102.77 | — |
| 2038 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 24,262.0 | $586K | 0.00% | NEW | — | $24.15 | +106.6% |
| 2039 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,954.0 | $583K | 0.00% | NEW | — | $83.84 | +13.2% |
| 2040 | — | TILRAY BRANDS INC | — | 64,500.0 | $582K | 0.00% | NEW | — | $9.02 | — |
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
38.6%
Technology
21.6%
Consumer Cyclical
7.3%
Industrials
7.0%
Healthcare
5.9%
Communication Services
5.7%
Energy
4.1%
Consumer Defensive
3.7%
Basic Materials
2.7%
Utilities
1.8%