Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | MACH NATURAL RESOURCES LP | — | 93,850.0 | $1.3M | 0.00% | NEW | — | $13.99 | — |
| 762 | IYC | ISHARES TR | — | 13,546.0 | $1.3M | 0.00% | NEW | — | $96.86 | +5.0% |
| 763 | — | REVOLUTION MEDICINES INC | — | 13,500.0 | $1.3M | 0.00% | NEW | — | $97.19 | — |
| 764 | TRMD | TORM PLC | Energy | 46,888.0 | $1.3M | 0.00% | NEW | — | $27.90 | +13.6% |
| 765 | — | NUCOR CORP | — | 7,700.0 | $1.3M | 0.00% | NEW | — | $169.09 | — |
| 766 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 523,533.0 | $1.3M | 0.00% | NEW | — | $2.48 | -19.3% |
| 767 | — | NORTHROP GRUMMAN CORP | — | 1,900.0 | $1.3M | 0.00% | NEW | — | $682.11 | — |
| 768 | — | NOKIA CORP | — | 160,600.0 | $1.3M | 0.00% | NEW | — | $8.04 | — |
| 769 | — | ABERCROMBIE & FITCH CO | — | 14,100.0 | $1.3M | 0.00% | NEW | — | $91.35 | — |
| 770 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 46,447.0 | $1.3M | 0.00% | NEW | — | $27.69 | +2.3% |
| 771 | RWR | SPDR SERIES TRUST | — | 12,740.0 | $1.3M | 0.00% | NEW | — | $100.94 | +9.8% |
| 772 | — | GRUPO FINANCIERO GALICIA S.A | — | 27,500.0 | $1.3M | 0.00% | NEW | — | $46.69 | — |
| 773 | — | NORWEGIAN CRUISE LINE HLDGS | — | 68,700.0 | $1.3M | 0.00% | NEW | — | $18.69 | — |
| 774 | — | TC ENERGY CORP | — | 20,500.0 | $1.3M | 0.00% | NEW | — | $62.59 | — |
| 775 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 32,470.0 | $1.3M | 0.00% | NEW | — | $39.39 | +4.0% |
| 776 | VHT | VANGUARD WORLD FD | — | 4,690.0 | $1.3M | 0.00% | NEW | — | $272.28 | +0.9% |
| 777 | — | SINCLAIR INC | — | 98,724.0 | $1.3M | 0.00% | NEW | — | $12.94 | — |
| 778 | — | PHOTRONICS INC | — | 31,600.0 | $1.3M | 0.00% | NEW | — | $40.38 | — |
| 779 | — | MATCH GROUP INC NEW | — | 41,500.0 | $1.3M | 0.00% | NEW | — | $30.70 | — |
| 780 | — | VICTORIAS SECRET AND CO | — | 27,400.0 | $1.3M | 0.00% | NEW | — | $46.35 | — |
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%