Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 661,965.0 | $6.9M | 0.02% | NEW | — | $10.44 | -8.7% |
| 622 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 198,528.0 | $6.9M | 0.02% | NEW | — | $34.80 | +69.4% |
| 623 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 315,510.0 | $6.9M | 0.02% | NEW | — | $21.89 | +38.7% |
| 624 | — | CUSHMAN AND WAKEFIELD LTD | — | 426,088.0 | $6.9M | 0.02% | NEW | — | $16.19 | — |
| 625 | IDT | IDT CORP | Communication Services | 134,511.0 | $6.9M | 0.02% | NEW | — | $51.21 | +3.8% |
| 626 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 764,890.0 | $6.9M | 0.02% | NEW | — | $8.99 | +35.3% |
| 627 | TT | TRANE TECHNOLOGIES PLC | Industrials | 17,627.0 | $6.9M | 0.02% | NEW | — | $389.18 | +15.1% |
| 628 | AOS | SMITH A O CORP | Industrials | 102,435.0 | $6.8M | 0.02% | NEW | — | $66.87 | -17.3% |
| 629 | WLDN | WILLDAN GROUP INC | Industrials | 65,838.0 | $6.8M | 0.02% | NEW | — | $103.65 | -12.5% |
| 630 | JBGS | JBG SMITH PPTYS | Real Estate | 398,001.0 | $6.8M | 0.02% | NEW | — | $17.01 | -16.7% |
| 631 | — | INFOSYS LTD | — | 379,200.0 | $6.8M | 0.02% | NEW | — | $17.82 | — |
| 632 | KRC | KILROY RLTY CORP | Real Estate | 180,392.0 | $6.7M | 0.02% | NEW | — | $37.37 | -11.3% |
| 633 | MTZ | MASTEC INC | Industrials | 30,946.0 | $6.7M | 0.02% | NEW | — | $217.35 | +79.5% |
| 634 | — | ULTA BEAUTY INC | — | 11,100.0 | $6.7M | 0.02% | NEW | — | $604.95 | — |
| 635 | — | CORPAY INC | — | 22,277.0 | $6.7M | 0.02% | NEW | — | $300.89 | — |
| 636 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 339,449.0 | $6.7M | 0.02% | NEW | — | $19.71 | -34.7% |
| 637 | CTAS | CINTAS CORP | Industrials | 35,535.0 | $6.7M | 0.02% | NEW | — | $188.07 | -9.7% |
| 638 | BAP | CREDICORP LTD | Financial Services | 23,221.0 | $6.7M | 0.02% | NEW | — | $286.98 | +12.0% |
| 639 | — | ELI LILLY & CO | — | 6,200.0 | $6.7M | 0.02% | NEW | — | $1074.68 | — |
| 640 | — | DIREXION SHS ETF TR | — | 158,500.0 | $6.7M | 0.02% | NEW | — | $42.03 | — |
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%