Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | BKR | BAKER HUGHES COMPANY | Energy | 107,109.0 | $4.9M | 0.01% | NEW | — | $45.53 | +46.7% |
| 802 | — | SPDR SERIES TRUST | — | 54,000.0 | $4.9M | 0.01% | NEW | — | $90.22 | — |
| 803 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 192,488.0 | $4.8M | 0.01% | NEW | — | $25.12 | +63.3% |
| 804 | MTCH | MATCH GROUP INC NEW | Communication Services | 149,515.0 | $4.8M | 0.01% | NEW | — | $32.28 | +9.5% |
| 805 | — | AMPLIFY ETF TR | — | 174,400.0 | $4.8M | 0.01% | NEW | — | $27.67 | — |
| 806 | BWXT | BWX TECHNOLOGIES INC | Industrials | 27,896.0 | $4.8M | 0.01% | NEW | — | $172.82 | +17.3% |
| 807 | — | PHILLIPS 66 | — | 37,300.0 | $4.8M | 0.01% | NEW | — | $129.03 | — |
| 808 | GCMG | GCM GROSVENOR INC | Financial Services | 424,373.0 | $4.8M | 0.01% | NEW | — | $11.32 | -7.1% |
| 809 | AN | AUTONATION INC | Consumer Cyclical | 23,155.0 | $4.8M | 0.01% | NEW | — | $206.48 | -10.6% |
| 810 | — | FIRST SOLAR INC | — | 18,300.0 | $4.8M | 0.01% | NEW | — | $261.20 | — |
| 811 | CAR | AVIS BUDGET GROUP | Industrials | 37,243.0 | $4.8M | 0.01% | NEW | — | $128.32 | +17.7% |
| 812 | — | DIGITALOCEAN HLDGS INC | — | 99,300.0 | $4.8M | 0.01% | NEW | — | $48.12 | — |
| 813 | — | TEMPUS AI INC | — | 80,700.0 | $4.8M | 0.01% | NEW | — | $59.05 | — |
| 814 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 219,191.0 | $4.8M | 0.01% | NEW | — | $21.70 | +30.0% |
| 815 | — | ADTRAN HOLDINGS INC | — | 546,159.0 | $4.7M | 0.01% | NEW | — | $8.69 | — |
| 816 | — | HUMANA INC | — | 18,500.0 | $4.7M | 0.01% | NEW | — | $256.11 | — |
| 817 | OR | OR ROYALTIES INC. | Basic Materials | 133,496.0 | $4.7M | 0.01% | NEW | — | $35.39 | +0.3% |
| 818 | ZTS | ZOETIS INC | Healthcare | 37,490.0 | $4.7M | 0.01% | NEW | — | $125.79 | -37.3% |
| 819 | OSIS | OSI SYSTEMS INC | Technology | 18,399.0 | $4.7M | 0.01% | NEW | — | $255.01 | -18.0% |
| 820 | — | VENTURE GLOBAL INC | — | 687,799.0 | $4.7M | 0.01% | NEW | — | $6.82 | — |
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%