Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 437,653.0 | $2.2M | 0.01% | NEW | — | $5.05 | -21.6% |
| 1242 | ESE | ESCO TECHNOLOGIES INC | Technology | 11,294.0 | $2.2M | 0.01% | NEW | — | $195.32 | +50.1% |
| 1243 | — | LYFT INC | — | 113,800.0 | $2.2M | 0.01% | NEW | — | $19.37 | — |
| 1244 | MCY | MERCURY GENL CORP NEW | Financial Services | 23,398.0 | $2.2M | 0.01% | NEW | — | $94.03 | +8.8% |
| 1245 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 69,872.0 | $2.2M | 0.01% | NEW | — | $31.46 | -10.6% |
| 1246 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 69,817.0 | $2.2M | 0.01% | NEW | — | $31.47 | +49.2% |
| 1247 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 138,539.0 | $2.2M | 0.01% | NEW | — | $15.84 | +2.7% |
| 1248 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 64,746.0 | $2.2M | 0.01% | NEW | — | $33.79 | +18.1% |
| 1249 | ICFI | ICF INTL INC | Industrials | 25,652.0 | $2.2M | 0.01% | NEW | — | $85.30 | -20.2% |
| 1250 | — | JUMIA TECHNOLOGIES AG | — | 174,700.0 | $2.2M | 0.01% | NEW | — | $12.49 | — |
| 1251 | — | ODDITY TECH LTD | — | 54,110.0 | $2.2M | 0.01% | NEW | — | $40.18 | — |
| 1252 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 35,676.0 | $2.2M | 0.01% | NEW | — | $60.88 | -20.5% |
| 1253 | — | QIAGEN NV | — | 48,287.0 | $2.2M | 0.01% | NEW | — | $44.96 | — |
| 1254 | SA | SEABRIDGE GOLD INC | Basic Materials | 73,304.0 | $2.2M | 0.01% | NEW | — | $29.59 | +3.6% |
| 1255 | HUBG | HUB GROUP INC | Industrials | 50,647.0 | $2.2M | 0.01% | NEW | — | $42.61 | -4.5% |
| 1256 | IMVT | IMMUNOVANT INC | Healthcare | 84,840.0 | $2.2M | 0.01% | NEW | — | $25.41 | +34.3% |
| 1257 | ATRO | ASTRONICS CORP | Industrials | 39,713.0 | $2.2M | 0.01% | NEW | — | $54.24 | +47.3% |
| 1258 | MRTN | MARTEN TRANS LTD | Industrials | 189,183.0 | $2.2M | 0.01% | NEW | — | $11.38 | +45.8% |
| 1259 | — | DIGITALBRIDGE GROUP INC | — | 140,000.0 | $2.1M | 0.01% | NEW | — | $15.34 | — |
| 1260 | — | PARAMOUNT SKYDANCE CORP | — | 160,000.0 | $2.1M | 0.01% | NEW | — | $13.40 | — |
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%