Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | NTR | NUTRIEN LTD | Basic Materials | 39,636.0 | $2.4M | 0.01% | NEW | — | $61.71 | +13.8% |
| 1182 | SHC | SOTERA HEALTH CO | Healthcare | 138,402.0 | $2.4M | 0.01% | NEW | — | $17.64 | -11.8% |
| 1183 | THO | THOR INDS INC | Consumer Cyclical | 23,774.0 | $2.4M | 0.01% | NEW | — | $102.63 | -27.2% |
| 1184 | — | GCI LIBERTY INC | — | 65,464.0 | $2.4M | 0.01% | NEW | — | $37.20 | — |
| 1185 | — | LEMONADE INC | — | 34,200.0 | $2.4M | 0.01% | NEW | — | $71.17 | — |
| 1186 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 163,591.0 | $2.4M | 0.01% | NEW | — | $14.82 | -9.0% |
| 1187 | IGV | ISHARES TR | — | 22,919.0 | $2.4M | 0.01% | NEW | — | $105.68 | -12.5% |
| 1188 | ALG | ALAMO GROUP INC | Industrials | 14,426.0 | $2.4M | 0.01% | NEW | — | $167.82 | -10.7% |
| 1189 | FSM | FORTUNA MNG CORP | Basic Materials | 246,537.0 | $2.4M | 0.01% | NEW | — | $9.81 | -4.0% |
| 1190 | — | EXXON MOBIL CORP | — | 20,100.0 | $2.4M | 0.01% | NEW | — | $120.30 | — |
| 1191 | PRCH | PORCH GROUP INC | Technology | 264,345.0 | $2.4M | 0.01% | NEW | — | $9.13 | +6.7% |
| 1192 | — | PROSHARES TR | — | 35,056.0 | $2.4M | 0.01% | NEW | — | $68.49 | — |
| 1193 | COHU | COHU INC | Technology | 103,032.0 | $2.4M | 0.01% | NEW | — | $23.26 | +96.2% |
| 1194 | — | ISHARES TR | — | 14,200.0 | $2.4M | 0.01% | NEW | — | $168.73 | — |
| 1195 | AXGN | AXOGEN INC | Healthcare | 73,132.0 | $2.4M | 0.01% | NEW | — | $32.72 | +26.2% |
| 1196 | WEX | WEX INC | Technology | 16,052.0 | $2.4M | 0.01% | NEW | — | $148.95 | -3.2% |
| 1197 | POST | POST HLDGS INC | Consumer Defensive | 24,134.0 | $2.4M | 0.01% | NEW | — | $99.03 | -1.5% |
| 1198 | AMSF | AMERISAFE INC | Financial Services | 62,169.0 | $2.4M | 0.01% | NEW | — | $38.40 | -18.5% |
| 1199 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 90,344.0 | $2.4M | 0.01% | NEW | — | $26.38 | +69.5% |
| 1200 | — | ONDAS HLDGS INC | — | 244,100.0 | $2.4M | 0.01% | NEW | — | $9.76 | — |
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%