Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | IPGP | IPG PHOTONICS CORP | Technology | 32,064.0 | $2.3M | 0.01% | NEW | — | $71.58 | +68.4% |
| 1222 | IHS | IHS HOLDING LIMITED | Communication Services | 306,865.0 | $2.3M | 0.01% | NEW | — | $7.46 | +11.4% |
| 1223 | — | NOVO-NORDISK A S | — | 44,900.0 | $2.3M | 0.01% | NEW | — | $50.87 | — |
| 1224 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 199,932.0 | $2.3M | 0.01% | NEW | — | $11.39 | +1.9% |
| 1225 | PRME | PRIME MEDICINE INC | Healthcare | 655,351.0 | $2.3M | 0.01% | NEW | — | $3.47 | -18.4% |
| 1226 | VFC | V F CORP | Consumer Cyclical | 125,761.0 | $2.3M | 0.01% | NEW | — | $18.07 | -10.3% |
| 1227 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 10,593.0 | $2.3M | 0.01% | NEW | — | $214.01 | -11.2% |
| 1228 | — | VERTEX PHARMACEUTICALS INC | — | 5,000.0 | $2.3M | 0.01% | NEW | — | $453.20 | — |
| 1229 | PHIN | PHINIA INC | Consumer Cyclical | 36,099.0 | $2.3M | 0.01% | NEW | — | $62.69 | +18.9% |
| 1230 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 48,704.0 | $2.3M | 0.01% | NEW | — | $46.28 | -25.6% |
| 1231 | — | ENTERGY CORP NEW | — | 24,393.0 | $2.3M | 0.01% | NEW | — | $92.40 | — |
| 1232 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 409,254.0 | $2.2M | 0.01% | NEW | — | $5.50 | -0.1% |
| 1233 | VSAT | VIASAT INC | Technology | 65,122.0 | $2.2M | 0.01% | NEW | — | $34.46 | +118.4% |
| 1234 | DNUT | KRISPY KREME INC | Consumer Defensive | 555,179.0 | $2.2M | 0.01% | NEW | — | $4.02 | -17.1% |
| 1235 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 29,510.0 | $2.2M | 0.01% | NEW | — | $75.23 | -4.7% |
| 1236 | MYRG | MYR GROUP INC DEL | Industrials | 10,157.0 | $2.2M | 0.01% | NEW | — | $218.47 | +100.9% |
| 1237 | HLNE | HAMILTON LANE INC | Financial Services | 16,518.0 | $2.2M | 0.01% | NEW | — | $134.28 | -34.0% |
| 1238 | NWE | NORTHWESTERN ENERGY GROUP IN COM N | Utilities | 34,340.0 | $2.2M | 0.01% | NEW | — | $64.53 | +11.2% |
| 1239 | — | MERCADOLIBRE INC | — | 1,100.0 | $2.2M | 0.01% | NEW | — | $2013.64 | — |
| 1240 | PEP | PEPSICO INC | Consumer Defensive | 15,416.0 | $2.2M | 0.01% | NEW | — | $143.49 | +3.7% |
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%