Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | DIREXION SHARES ETF TRUST | — | 87,305.0 | $3.5M | 0.01% | NEW | — | $39.85 | — |
| 422 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 26,404.0 | $3.5M | 0.01% | NEW | — | $131.72 | +19.3% |
| 423 | — | GLOBAL X FDS | — | 45,500.0 | $3.5M | 0.01% | NEW | — | $76.33 | — |
| 424 | — | DUOLINGO INC | — | 35,100.0 | $3.5M | 0.01% | NEW | — | $98.55 | — |
| 425 | SFIX | STITCH FIX INC | Consumer Cyclical | 1,043,228.0 | $3.5M | 0.01% | NEW | — | $3.31 | -7.2% |
| 426 | — | LIBERTY GLOBAL LTD | — | 293,203.0 | $3.4M | 0.01% | NEW | — | $11.73 | — |
| 427 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 52,408.0 | $3.4M | 0.01% | NEW | — | $64.70 | +19.3% |
| 428 | UUUU | ENERGY FUELS INC | Energy | 185,724.0 | $3.4M | 0.01% | NEW | — | $18.25 | -4.6% |
| 429 | USO | UNITED STS OIL FD LP | Financial Services | 26,609.0 | $3.4M | 0.01% | NEW | — | $127.21 | +17.4% |
| 430 | — | BANK MONTREAL MEDIUM | — | 25,000.0 | $3.4M | 0.01% | NEW | — | $135.32 | — |
| 431 | — | BANK MONTREAL MEDIUM | — | 25,000.0 | $3.4M | 0.01% | NEW | — | $135.32 | — |
| 432 | RBC | RBC BEARINGS INC | Industrials | 6,224.0 | $3.4M | 0.01% | NEW | — | $543.06 | +1.5% |
| 433 | NEU | NEWMARKET CORP | Basic Materials | 5,271.0 | $3.4M | 0.01% | NEW | — | $640.87 | +9.3% |
| 434 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 142,717.0 | $3.4M | 0.01% | NEW | — | $23.65 | +5.2% |
| 435 | NNN | NNN REIT INC | Real Estate | 79,930.0 | $3.4M | 0.01% | NEW | — | $42.02 | +5.5% |
| 436 | — | IREN LIMITED | — | 98,000.0 | $3.4M | 0.01% | NEW | — | $34.28 | — |
| 437 | MWA | MUELLER WTR PRODS INC | Industrials | 121,753.0 | $3.3M | 0.01% | NEW | — | $27.48 | -6.4% |
| 438 | — | TAKE-TWO INTERACTIVE SOFTWAR | — | 16,900.0 | $3.3M | 0.01% | NEW | — | $197.46 | — |
| 439 | LTC | LTC PPTYS INC | Real Estate | 89,597.0 | $3.3M | 0.01% | NEW | — | $37.16 | +3.4% |
| 440 | — | HALLIBURTON CO | — | 85,000.0 | $3.3M | 0.01% | NEW | — | $38.99 | — |
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
38.1%
Technology
15.2%
Industrials
7.7%
Healthcare
7.3%
Energy
7.0%
Consumer Cyclical
6.1%
Consumer Defensive
5.6%
Basic Materials
4.3%
Communication Services
3.5%
Utilities
2.6%