Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SU | SUNCOR ENERGY INC NEW | Energy | 65,813.0 | $2.9M | 0.01% | NEW | — | $44.35 | +52.9% |
| 1062 | — | EXPEDIA GROUP INC | — | 10,300.0 | $2.9M | 0.01% | NEW | — | $283.30 | — |
| 1063 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 104,895.0 | $2.9M | 0.01% | NEW | — | $27.80 | +16.2% |
| 1064 | PII | POLARIS INC | Consumer Cyclical | 46,016.0 | $2.9M | 0.01% | NEW | — | $63.24 | -0.3% |
| 1065 | AIG | AMERICAN INTL GROUP INC | Financial Services | 33,980.0 | $2.9M | 0.01% | NEW | — | $85.52 | -8.1% |
| 1066 | — | SKYWORKS SOLUTIONS INC | — | 45,800.0 | $2.9M | 0.01% | NEW | — | $63.41 | — |
| 1067 | REAL | THE REALREAL INC | Consumer Cyclical | 183,995.0 | $2.9M | 0.01% | NEW | — | $15.78 | -40.2% |
| 1068 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 204,307.0 | $2.9M | 0.01% | NEW | — | $14.19 | +62.2% |
| 1069 | CURB | CURBLINE PPTYS CORP | Real Estate | 124,897.0 | $2.9M | 0.01% | NEW | — | $23.20 | +23.6% |
| 1070 | LCII | LCI INDS | Consumer Cyclical | 23,866.0 | $2.9M | 0.01% | NEW | — | $121.30 | -10.0% |
| 1071 | COGT | COGENT BIOSCIENCES INC | Healthcare | 81,340.0 | $2.9M | 0.01% | NEW | — | $35.52 | -8.3% |
| 1072 | MYGN | MYRIAD GENETICS INC | Healthcare | 468,868.0 | $2.9M | 0.01% | NEW | — | $6.15 | -36.4% |
| 1073 | CIEN | CIENA CORP | Technology | 12,318.0 | $2.9M | 0.01% | NEW | — | $233.80 | +151.2% |
| 1074 | FBP | FIRST BANCORP P R | Financial Services | 138,946.0 | $2.9M | 0.01% | NEW | — | $20.73 | +16.6% |
| 1075 | CENX | CENTURY ALUM CO | Basic Materials | 73,502.0 | $2.9M | 0.01% | NEW | — | $39.17 | +54.4% |
| 1076 | IEV | ISHARES TR | — | 41,971.0 | $2.9M | 0.01% | NEW | — | $68.59 | +6.4% |
| 1077 | DAN | DANA INC | Consumer Cyclical | 120,773.0 | $2.9M | 0.01% | NEW | — | $23.76 | +42.5% |
| 1078 | HCC | WARRIOR MET COAL INC | Energy | 32,375.0 | $2.9M | 0.01% | NEW | — | $88.15 | -3.1% |
| 1079 | EOLS | EVOLUS INC | Healthcare | 428,647.0 | $2.9M | 0.01% | NEW | — | $6.65 | -3.0% |
| 1080 | LINE | LINEAGE INC | Real Estate | 81,402.0 | $2.8M | 0.01% | NEW | — | $35.00 | +14.4% |
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%