Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SANM | SANMINA CORP | Technology | 18,830.0 | $2.4M | 0.01% | NEW | — | $129.63 | +76.9% |
| 542 | ASTE | ASTEC INDS INC | Industrials | 45,299.0 | $2.4M | 0.01% | NEW | — | $53.82 | -9.7% |
| 543 | — | CYTOKINETICS INC | — | 36,900.0 | $2.4M | 0.01% | NEW | — | $65.91 | — |
| 544 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 66,656.0 | $2.4M | 0.01% | NEW | — | $36.44 | +7.9% |
| 545 | SCHH | SCHWAB STRATEGIC TR | — | 112,814.0 | $2.4M | 0.01% | NEW | — | $21.49 | +9.4% |
| 546 | — | ROYAL CARIBBEAN GROUP | — | 8,800.0 | $2.4M | 0.01% | NEW | — | $275.11 | — |
| 547 | — | STRIDE INC | — | 27,400.0 | $2.4M | 0.01% | NEW | — | $88.14 | — |
| 548 | — | MASCO CORP | — | 40,000.0 | $2.4M | 0.01% | NEW | — | $60.35 | — |
| 549 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 44,569.0 | $2.4M | 0.01% | NEW | — | $54.10 | +11.4% |
| 550 | — | MASCO CORP | — | 39,700.0 | $2.4M | 0.01% | NEW | — | $60.35 | — |
| 551 | USFD | US FOODS HLDG CORP | Consumer Defensive | 25,889.0 | $2.4M | 0.01% | NEW | — | $92.20 | -11.4% |
| 552 | — | COREBRIDGE FINL INC | — | 100,000.0 | $2.4M | 0.01% | NEW | — | $23.86 | — |
| 553 | — | INTUITIVE MACHINES INC | — | 128,300.0 | $2.4M | 0.01% | NEW | — | $18.56 | — |
| 554 | — | SPOTIFY TECHNOLOGY S A | — | 4,900.0 | $2.4M | 0.01% | NEW | — | $484.90 | — |
| 555 | — | ENPHASE ENERGY INC | — | 62,400.0 | $2.4M | 0.01% | NEW | — | $37.80 | — |
| 556 | EMAT | EVOLUTION METALS & TECH CORP | Basic Materials | 310,332.0 | $2.4M | 0.01% | NEW | — | $7.59 | -2.0% |
| 557 | — | GLOBAL X FDS | — | 94,804.0 | $2.4M | 0.01% | NEW | — | $24.82 | — |
| 558 | — | MOLINA HEALTHCARE INC | — | 17,600.0 | $2.3M | 0.01% | NEW | — | $133.30 | — |
| 559 | TU | TELUS CORPORATION | Communication Services | 182,263.0 | $2.3M | 0.01% | NEW | — | $12.83 | -3.5% |
| 560 | SNY | SANOFI SA | Healthcare | 48,305.0 | $2.3M | 0.01% | NEW | — | $48.17 | -7.4% |
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%