Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BV | BRIGHTVIEW HLDGS INC | Industrials | 401,503.0 | $5.1M | 0.02% | NEW | — | $12.67 | -2.1% |
| 782 | — | CONSTELLATION ENERGY CORP | — | 14,400.0 | $5.1M | 0.02% | NEW | — | $353.26 | — |
| 783 | ELF | E L F BEAUTY INC | Consumer Defensive | 66,855.0 | $5.1M | 0.02% | NEW | — | $76.03 | -30.3% |
| 784 | GTX | GARRETT MOTION INC | Consumer Cyclical | 290,778.0 | $5.1M | 0.02% | NEW | — | $17.43 | +71.3% |
| 785 | — | DIREXION SHS ETF TR | — | 26,400.0 | $5.1M | 0.02% | NEW | — | $191.67 | — |
| 786 | TRV | TRAVELERS COMPANIES INC | Financial Services | 17,431.0 | $5.1M | 0.02% | NEW | — | $290.06 | +5.3% |
| 787 | TNK | TEEKAY TANKERS LTD | Energy | 94,518.0 | $5.0M | 0.02% | NEW | — | $53.42 | +42.2% |
| 788 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 124,709.0 | $5.0M | 0.02% | NEW | — | $40.40 | +31.1% |
| 789 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 171,405.0 | $5.0M | 0.02% | NEW | — | $29.26 | -20.9% |
| 790 | — | ELME COMMUNITIES | — | 287,339.0 | $5.0M | 0.02% | NEW | — | $17.40 | — |
| 791 | BCPC | BALCHEM CORP | Basic Materials | 32,590.0 | $5.0M | 0.02% | NEW | — | $153.36 | +5.1% |
| 792 | — | NU HLDGS LTD | — | 297,800.0 | $5.0M | 0.02% | NEW | — | $16.74 | — |
| 793 | KBR | KBR INC | Industrials | 123,932.0 | $5.0M | 0.02% | NEW | — | $40.20 | -20.8% |
| 794 | — | TOAST INC | — | 140,000.0 | $5.0M | 0.02% | NEW | — | $35.51 | — |
| 795 | — | PROSHARES TR | — | 94,100.0 | $5.0M | 0.02% | NEW | — | $52.71 | — |
| 796 | — | CORNING INC | — | 56,500.0 | $4.9M | 0.02% | NEW | — | $87.56 | — |
| 797 | — | GITLAB INC | — | 130,900.0 | $4.9M | 0.02% | NEW | — | $37.52 | — |
| 798 | PAYO | PAYONEER GLOBAL INC | Technology | 874,195.0 | $4.9M | 0.02% | NEW | — | $5.62 | -14.6% |
| 799 | — | BLOCK INC | — | 75,300.0 | $4.9M | 0.01% | NEW | — | $65.09 | — |
| 800 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 402,963.0 | $4.9M | 0.01% | NEW | — | $12.14 | -34.2% |
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%