Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | NNI | NELNET INC | Financial Services | 31,992.0 | $4.3M | 0.01% | NEW | — | $132.94 | -3.6% |
| 862 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 48,019.0 | $4.2M | 0.01% | NEW | — | $88.19 | +15.8% |
| 863 | GFF | GRIFFON CORP | Industrials | 57,465.0 | $4.2M | 0.01% | NEW | — | $73.64 | +11.3% |
| 864 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 109,889.0 | $4.2M | 0.01% | NEW | — | $38.48 | -0.3% |
| 865 | GLNG | GOLAR LNG LTD | Energy | 113,458.0 | $4.2M | 0.01% | NEW | — | $37.20 | +48.2% |
| 866 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 94,300.0 | $4.2M | 0.01% | NEW | — | $44.69 | +5.7% |
| 867 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 450,938.0 | $4.2M | 0.01% | NEW | — | $9.32 | +131.0% |
| 868 | — | RTX CORPORATION | — | 22,900.0 | $4.2M | 0.01% | NEW | — | $183.36 | — |
| 869 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 151,183.0 | $4.2M | 0.01% | NEW | — | $27.71 | -3.4% |
| 870 | ICSH | ISHARES TR | — | 82,460.0 | $4.2M | 0.01% | NEW | — | $50.57 | -0.1% |
| 871 | VLTO | VERALTO CORP | Industrials | 41,767.0 | $4.2M | 0.01% | NEW | — | $99.77 | -14.5% |
| 872 | ARW | ARROW ELECTRS INC | Technology | 37,673.0 | $4.2M | 0.01% | NEW | — | $110.16 | +92.0% |
| 873 | GSUS | GOLDMAN SACHS ETF TR | — | 43,971.0 | $4.2M | 0.01% | NEW | — | $94.38 | +7.8% |
| 874 | SF | STIFEL FINL CORP | Financial Services | 33,096.0 | $4.1M | 0.01% | NEW | — | $125.21 | -42.2% |
| 875 | ARMK | ARAMARK | Industrials | 112,412.0 | $4.1M | 0.01% | NEW | — | $36.86 | +38.2% |
| 876 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 35,239.0 | $4.1M | 0.01% | NEW | — | $117.40 | +125.5% |
| 877 | — | EQT CORP | — | 77,100.0 | $4.1M | 0.01% | NEW | — | $53.59 | — |
| 878 | — | ETSY INC | — | 74,500.0 | $4.1M | 0.01% | NEW | — | $55.44 | — |
| 879 | — | WAYFAIR INC | — | 41,100.0 | $4.1M | 0.01% | NEW | — | $100.39 | — |
| 880 | TOST | TOAST INC | Technology | 116,008.0 | $4.1M | 0.01% | NEW | — | $35.51 | -36.3% |
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%