Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | ELEVANCE HEALTH INC FORMERLY | — | 10,500.0 | $3.1M | 0.01% | NEW | — | $292.67 | — |
| 462 | — | WENDYS CO | — | 440,300.0 | $3.1M | 0.01% | NEW | — | $6.95 | — |
| 463 | WAFD | WAFD INC | Financial Services | 96,690.0 | $3.0M | 0.01% | NEW | — | $31.40 | +11.1% |
| 464 | — | RUBRIK INC. | — | 61,900.0 | $3.0M | 0.01% | NEW | — | $48.97 | — |
| 465 | — | PLANET LABS PBC | — | 108,300.0 | $3.0M | 0.01% | NEW | — | $27.94 | — |
| 466 | TWI | TITAN INTL INC ILL | Industrials | 437,945.0 | $3.0M | 0.01% | NEW | — | $6.91 | +3.2% |
| 467 | TEX | TEREX CORP NEW | Industrials | 50,743.0 | $3.0M | 0.01% | NEW | — | $59.08 | -6.2% |
| 468 | — | PAPA JOHNS INTL INC | — | 92,500.0 | $3.0M | 0.01% | NEW | — | $32.40 | — |
| 469 | STBA | S & T BANCORP INC | Financial Services | 71,623.0 | $3.0M | 0.01% | NEW | — | $41.82 | +5.6% |
| 470 | G | GENPACT LIMITED | Technology | 80,398.0 | $3.0M | 0.01% | NEW | — | $37.24 | -15.0% |
| 471 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 4,943.0 | $3.0M | 0.01% | NEW | — | $604.90 | +0.3% |
| 472 | — | MICROCHIP TECHNOLOGY INC. | — | 46,100.0 | $3.0M | 0.01% | NEW | — | $64.60 | — |
| 473 | ASPN | ASPEN AEROGELS INC | Industrials | 870,435.0 | $3.0M | 0.01% | NEW | — | $3.42 | +49.2% |
| 474 | SSNC | SS&C TECH HLDGS | Technology | 44,006.0 | $3.0M | 0.01% | NEW | — | $67.56 | -1.9% |
| 475 | — | EMBRAER S.A. | — | 50,000.0 | $3.0M | 0.01% | NEW | — | $59.34 | — |
| 476 | PAR | PAR TECHNOLOGY CORP | Technology | 222,008.0 | $3.0M | 0.01% | NEW | — | $13.33 | +5.0% |
| 477 | IDEV | ISHARES TR | — | 35,276.0 | $2.9M | 0.01% | NEW | — | $83.57 | +6.9% |
| 478 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 1,667,691.0 | $2.9M | 0.01% | NEW | — | $1.76 | +98.9% |
| 479 | EEMA | ISHARES INC | — | 30,522.0 | $2.9M | 0.01% | NEW | — | $95.73 | +16.9% |
| 480 | — | SOUTHSTATE BK CORP | — | 31,581.0 | $2.9M | 0.01% | NEW | — | $92.49 | — |
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%