Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 33,102.0 | $3.3M | 0.01% | NEW | — | $99.39 | -31.2% |
| 442 | — | ABERCROMBIE & FITCH CO | — | 36,000.0 | $3.3M | 0.01% | NEW | — | $91.36 | — |
| 443 | TILE | INTERFACE INC | Consumer Cyclical | 132,002.0 | $3.3M | 0.01% | NEW | — | $24.92 | +14.5% |
| 444 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 18,174.0 | $3.3M | 0.01% | NEW | — | $180.81 | +8.7% |
| 445 | — | ROKU INC | — | 34,400.0 | $3.3M | 0.01% | NEW | — | $94.59 | — |
| 446 | — | SEAGATE TECHNOLOGY HLDNGS PL | — | 8,300.0 | $3.3M | 0.01% | NEW | — | $391.69 | — |
| 447 | — | ROYAL BK CDA | — | 20,000.0 | $3.2M | 0.01% | NEW | — | $161.75 | — |
| 448 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 144,792.0 | $3.2M | 0.01% | NEW | — | $22.27 | -8.7% |
| 449 | DC | DAKOTA GOLD CORP | Basic Materials | 635,430.0 | $3.2M | 0.01% | NEW | — | $5.05 | +10.5% |
| 450 | TTC | TORO CO | Industrials | 34,197.0 | $3.2M | 0.01% | NEW | — | $93.43 | -4.2% |
| 451 | BC | BRUNSWICK CORP | Consumer Cyclical | 43,764.0 | $3.2M | 0.01% | NEW | — | $72.75 | +1.0% |
| 452 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 16,157.0 | $3.2M | 0.01% | NEW | — | $195.40 | +4.5% |
| 453 | ATHM | AUTOHOME INC | Communication Services | 181,579.0 | $3.2M | 0.01% | NEW | — | $17.37 | -3.1% |
| 454 | — | T-MOBILE US INC | — | 15,000.0 | $3.1M | 0.01% | NEW | — | $210.00 | — |
| 455 | — | THOMSON REUTERS CORP | — | 34,775.0 | $3.1M | 0.01% | NEW | — | $89.98 | — |
| 456 | — | JBT MAREL CORPORATION | — | 24,302.0 | $3.1M | 0.01% | NEW | — | $127.85 | — |
| 457 | — | STUBHUB HLDGS INC | — | 497,685.0 | $3.1M | 0.01% | NEW | — | $6.24 | — |
| 458 | — | TXNM ENERGY INC | — | 53,105.0 | $3.1M | 0.01% | NEW | — | $58.45 | — |
| 459 | IE | IVANHOE ELECTRIC INC | Technology | 262,037.0 | $3.1M | 0.01% | NEW | — | $11.82 | +3.4% |
| 460 | — | VAXCYTE INC | — | 53,300.0 | $3.1M | 0.01% | NEW | — | $58.11 | — |
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%