Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | UNP | UNION PAC CORP | Industrials | 15,849.0 | $3.7M | 0.01% | NEW | — | $231.31 | +14.9% |
| 942 | KFRC | KFORCE INC | Industrials | 118,419.0 | $3.7M | 0.01% | NEW | — | $30.92 | +33.0% |
| 943 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 47,634.0 | $3.7M | 0.01% | NEW | — | $76.67 | +12.6% |
| 944 | AZTA | AZENTA INC | Healthcare | 109,691.0 | $3.6M | 0.01% | NEW | — | $33.26 | -41.2% |
| 945 | LUV | SOUTHWEST AIRLS CO | Industrials | 87,925.0 | $3.6M | 0.01% | NEW | — | $41.32 | -1.3% |
| 946 | CFR | CULLEN FROST BANKERS INC | Financial Services | 28,664.0 | $3.6M | 0.01% | NEW | — | $126.60 | +9.8% |
| 947 | — | CADENCE DESIGN SYSTEM INC | — | 11,600.0 | $3.6M | 0.01% | NEW | — | $312.50 | — |
| 948 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 701,866.0 | $3.6M | 0.01% | NEW | — | $5.14 | -1.5% |
| 949 | — | FIRST MAJESTIC SILVER CORP | — | 216,300.0 | $3.6M | 0.01% | NEW | — | $16.66 | — |
| 950 | — | EBAY INC. | — | 41,300.0 | $3.6M | 0.01% | NEW | — | $87.09 | — |
| 951 | — | ETORO GROUP LTD | — | 102,345.0 | $3.6M | 0.01% | NEW | — | $35.13 | — |
| 952 | POOL | POOL CORP | Industrials | 15,705.0 | $3.6M | 0.01% | NEW | — | $228.72 | -20.5% |
| 953 | — | LAS VEGAS SANDS CORP | — | 55,100.0 | $3.6M | 0.01% | NEW | — | $65.08 | — |
| 954 | CNXC | CONCENTRIX CORP | Technology | 86,085.0 | $3.6M | 0.01% | NEW | — | $41.58 | -37.8% |
| 955 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 44,561.0 | $3.6M | 0.01% | NEW | — | $80.29 | -2.3% |
| 956 | — | XPLR INFRASTRUCTURE LP | — | 357,650.0 | $3.6M | 0.01% | NEW | — | $10.00 | — |
| 957 | — | BIONTECH SE | — | 37,500.0 | $3.6M | 0.01% | NEW | — | $95.20 | — |
| 958 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 591,648.0 | $3.6M | 0.01% | NEW | — | $6.03 | +47.3% |
| 959 | DRS | LEONARDO DRS INC | Industrials | 104,279.0 | $3.6M | 0.01% | NEW | — | $34.08 | +30.7% |
| 960 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 163,535.0 | $3.5M | 0.01% | NEW | — | $21.71 | +8.9% |
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%