Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ITW | ILLINOIS TOOL WKS INC | Industrials | 23,270.0 | $5.7M | 0.02% | NEW | — | $246.28 | +0.9% |
| 722 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 70,434.0 | $5.7M | 0.02% | NEW | — | $81.17 | -23.2% |
| 723 | TRP | TC ENERGY CORP | Energy | 103,944.0 | $5.7M | 0.02% | NEW | — | $55.00 | +27.8% |
| 724 | RS | RELIANCE INC | Basic Materials | 19,711.0 | $5.7M | 0.02% | NEW | — | $288.82 | +24.1% |
| 725 | EQX | EQUINOX GOLD CORP | Basic Materials | 405,201.0 | $5.7M | 0.02% | NEW | — | $14.04 | -10.8% |
| 726 | HUM | HUMANA INC | Healthcare | 22,213.0 | $5.7M | 0.02% | NEW | — | $256.11 | +20.0% |
| 727 | — | ISHARES BITCOIN TRUST ETF | — | 114,400.0 | $5.7M | 0.02% | NEW | — | $49.64 | — |
| 728 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 49,010.0 | $5.7M | 0.02% | NEW | — | $115.30 | +12.0% |
| 729 | — | BORR DRILLING LTD | — | 1,401,975.0 | $5.6M | 0.02% | NEW | — | $4.03 | — |
| 730 | — | GENERAC HLDGS INC | — | 41,200.0 | $5.6M | 0.02% | NEW | — | $136.36 | — |
| 731 | NXE | NEXGEN ENERGY LTD | Energy | 610,590.0 | $5.6M | 0.02% | NEW | — | $9.20 | +16.2% |
| 732 | XBI | SPDR SERIES TRUST | — | 46,058.0 | $5.6M | 0.02% | NEW | — | $121.91 | +7.8% |
| 733 | NVAX | NOVAVAX INC | Healthcare | 834,223.0 | $5.6M | 0.02% | NEW | — | $6.72 | +40.1% |
| 734 | — | CERIBELL INC | — | 255,584.0 | $5.6M | 0.02% | NEW | — | $21.93 | — |
| 735 | ALKS | ALKERMES PLC | Healthcare | 200,224.0 | $5.6M | 0.02% | NEW | — | $27.98 | +33.1% |
| 736 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 716,826.0 | $5.6M | 0.02% | NEW | — | $7.80 | +13.3% |
| 737 | BEKE | KE HLDGS INC | Real Estate | 353,261.0 | $5.6M | 0.02% | NEW | — | $15.76 | +14.8% |
| 738 | — | CAMECO CORP | — | 60,800.0 | $5.6M | 0.02% | NEW | — | $91.48 | — |
| 739 | HUBS | HUBSPOT INC | Technology | 13,802.0 | $5.5M | 0.02% | NEW | — | $401.25 | -49.2% |
| 740 | — | REV GROUP INC | — | 90,609.0 | $5.5M | 0.02% | NEW | — | $60.80 | — |
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%