Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | VISTRA CORP | — | 32,800.0 | $5.3M | 0.02% | NEW | — | $161.31 | — |
| 762 | EEM | ISHARES TR | — | 96,479.0 | $5.3M | 0.02% | NEW | — | $54.71 | +19.3% |
| 763 | MHK | MOHAWK INDS INC | Consumer Cyclical | 48,283.0 | $5.3M | 0.02% | NEW | — | $109.29 | -9.2% |
| 764 | CRVL | CORVEL CORP | Financial Services | 77,939.0 | $5.3M | 0.02% | NEW | — | $67.67 | -9.5% |
| 765 | PCVX | VAXCYTE INC | Healthcare | 113,950.0 | $5.3M | 0.02% | NEW | — | $46.13 | +2.5% |
| 766 | PSC | PRINCIPAL EXCHANGE TRADED FD PRIN | — | 90,809.0 | $5.2M | 0.02% | NEW | — | $57.73 | +9.8% |
| 767 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 133,315.0 | $5.2M | 0.02% | NEW | — | $39.30 | +31.0% |
| 768 | WDFC | WD 40 CO | Basic Materials | 26,490.0 | $5.2M | 0.02% | NEW | — | $196.87 | +4.5% |
| 769 | — | NATWEST GROUP PLC | — | 297,160.0 | $5.2M | 0.02% | NEW | — | $17.50 | — |
| 770 | CEVA | CEVA INC | Technology | 240,841.0 | $5.2M | 0.02% | NEW | — | $21.52 | +74.3% |
| 771 | PARR | PAR PAC HOLDINGS INC | Energy | 147,430.0 | $5.2M | 0.02% | NEW | — | $35.14 | +70.7% |
| 772 | — | KENVUE INC | — | 300,000.0 | $5.2M | 0.02% | NEW | — | $17.25 | — |
| 773 | TE | T1 ENERGY INC | Industrials | 773,553.0 | $5.2M | 0.02% | NEW | — | $6.68 | +31.8% |
| 774 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 10,738.0 | $5.2M | 0.02% | NEW | — | $480.54 | +3.8% |
| 775 | — | GALLAGHER ARTHUR J & CO | — | 19,800.0 | $5.1M | 0.02% | NEW | — | $258.79 | — |
| 776 | — | UPSTART HLDGS INC | — | 117,100.0 | $5.1M | 0.02% | NEW | — | $43.72 | — |
| 777 | — | GLOBAL X FDS | — | 119,600.0 | $5.1M | 0.02% | NEW | — | $42.73 | — |
| 778 | BP | BP PLC | Energy | 146,883.0 | $5.1M | 0.02% | NEW | — | $34.73 | +30.4% |
| 779 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 299,718.0 | $5.1M | 0.02% | NEW | — | $17.00 | -63.2% |
| 780 | PTCT | PTC THERAPEUTICS INC | Healthcare | 67,064.0 | $5.1M | 0.02% | NEW | — | $75.96 | -5.9% |
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%