Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 310,397.0 | $6.4M | 0.02% | NEW | — | $20.74 | +0.3% |
| 662 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 994,966.0 | $6.4M | 0.02% | NEW | — | $6.46 | -35.6% |
| 663 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 10,608.0 | $6.4M | 0.02% | NEW | — | $604.92 | -20.5% |
| 664 | — | BIRKENSTOCK HOLDING PLC | — | 156,836.0 | $6.4M | 0.02% | NEW | — | $40.90 | — |
| 665 | MAIN | MAIN STR CAP CORP | Financial Services | 105,983.0 | $6.4M | 0.02% | NEW | — | $60.39 | -16.0% |
| 666 | — | LEIDOS HOLDINGS INC | — | 35,453.0 | $6.4M | 0.02% | NEW | — | $180.38 | — |
| 667 | — | CITIGROUP INC | — | 54,700.0 | $6.4M | 0.02% | NEW | — | $116.67 | — |
| 668 | UFPI | UFP INDUSTRIES INC | Basic Materials | 70,065.0 | $6.4M | 0.02% | NEW | — | $91.04 | -13.2% |
| 669 | RSG | REPUBLIC SVCS INC | Industrials | 30,049.0 | $6.4M | 0.02% | NEW | — | $211.92 | +0.2% |
| 670 | NUGT | DIREXION SHS ETF TR | — | 34,629.0 | $6.4M | 0.02% | NEW | — | $183.83 | -16.8% |
| 671 | NRG | NRG ENERGY INC | Utilities | 39,920.0 | $6.4M | 0.02% | NEW | — | $159.22 | -19.3% |
| 672 | TTEK | TETRA TECH INC NEW | Industrials | 189,285.0 | $6.3M | 0.02% | NEW | — | $33.54 | -20.1% |
| 673 | HRB | BLOCK H & R INC | Consumer Cyclical | 145,565.0 | $6.3M | 0.02% | NEW | — | $43.58 | -12.0% |
| 674 | — | AIRBNB INC | — | 46,700.0 | $6.3M | 0.02% | NEW | — | $135.72 | — |
| 675 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 96,265.0 | $6.3M | 0.02% | NEW | — | $65.80 | -6.8% |
| 676 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 294,112.0 | $6.3M | 0.02% | NEW | — | $21.52 | -21.2% |
| 677 | — | LAM RESEARCH CORP | — | 36,900.0 | $6.3M | 0.02% | NEW | — | $171.17 | — |
| 678 | DOV | DOVER CORP | Industrials | 32,191.0 | $6.3M | 0.02% | NEW | — | $195.21 | +6.2% |
| 679 | IVE | ISHARES TR | — | 29,588.0 | $6.3M | 0.02% | NEW | — | $212.05 | +5.7% |
| 680 | — | STARBUCKS CORP | — | 74,500.0 | $6.3M | 0.02% | NEW | — | $84.20 | — |
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%