Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | HROW | HARROW INC | Healthcare | 43,681.0 | $2.1M | 0.01% | NEW | — | $48.99 | -15.9% |
| 1262 | EHAB | ENHABIT INC | Healthcare | 231,665.0 | $2.1M | 0.01% | NEW | — | $9.22 | +49.7% |
| 1263 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 135,532.0 | $2.1M | 0.01% | NEW | — | $15.72 | -1.7% |
| 1264 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 13,362.0 | $2.1M | 0.01% | NEW | — | $159.33 | +42.3% |
| 1265 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 22,531.0 | $2.1M | 0.01% | NEW | — | $94.40 | +10.6% |
| 1266 | TSLQ | INVESTMENT MANAGERS SER TR I TRADR | — | 116,903.0 | $2.1M | 0.01% | NEW | — | $18.15 | +6.4% |
| 1267 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 20,218.0 | $2.1M | 0.01% | NEW | — | $104.71 | -4.2% |
| 1268 | — | DEVON ENERGY CORP NEW | — | 57,700.0 | $2.1M | 0.01% | NEW | — | $36.62 | — |
| 1269 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 36,176.0 | $2.1M | 0.01% | NEW | — | $58.33 | +4.9% |
| 1270 | MGRC | MCGRATH RENTCORP | Industrials | 20,101.0 | $2.1M | 0.01% | NEW | — | $104.92 | +10.8% |
| 1271 | CLDX | CELLDEX THERAPEUTICS INC NEW COM N | Healthcare | 77,640.0 | $2.1M | 0.01% | NEW | — | $27.15 | +49.1% |
| 1272 | — | PATHWARD FINANCIAL INC | — | 29,605.0 | $2.1M | 0.01% | NEW | — | $70.97 | — |
| 1273 | BRO | BROWN & BROWN INC | Financial Services | 26,320.0 | $2.1M | 0.01% | NEW | — | $79.67 | -8.8% |
| 1274 | RACE | FERRARI N V | Consumer Cyclical | 5,667.0 | $2.1M | 0.01% | NEW | — | $369.51 | +17.6% |
| 1275 | — | GE VERNOVA INC | — | 3,200.0 | $2.1M | 0.01% | NEW | — | $653.44 | — |
| 1276 | W | WAYFAIR INC | Consumer Cyclical | 20,811.0 | $2.1M | 0.01% | NEW | — | $100.38 | +0.9% |
| 1277 | DV | DOUBLEVERIFY HLDGS INC | Technology | 182,354.0 | $2.1M | 0.01% | NEW | — | $11.44 | +16.3% |
| 1278 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 80,140.0 | $2.1M | 0.01% | NEW | — | $25.99 | -10.0% |
| 1279 | VRE | VERIS RESIDENTIAL INC | Real Estate | 139,788.0 | $2.1M | 0.01% | NEW | — | $14.88 | +27.6% |
| 1280 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 23,100.0 | $2.1M | 0.01% | NEW | — | $90.00 | +6.0% |
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
39.0%
Technology
22.0%
Consumer Cyclical
7.4%
Industrials
7.1%
Healthcare
6.0%
Communication Services
4.5%
Energy
4.0%
Consumer Defensive
3.7%
Basic Materials
2.7%
Utilities
1.8%