Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | SEB | SEABOARD CORP DEL | Industrials | 442.0 | $2.0M | 0.01% | NEW | — | $4443.44 | -4.1% |
| 1322 | WMK | WEIS MKTS INC | Consumer Defensive | 30,567.0 | $2.0M | 0.01% | NEW | — | $64.09 | +10.8% |
| 1323 | — | CALUMET INC | — | 98,600.0 | $2.0M | 0.01% | NEW | — | $19.87 | — |
| 1324 | OGE | OGE ENERGY CORP | Utilities | 45,784.0 | $2.0M | 0.01% | NEW | — | $42.68 | +6.9% |
| 1325 | TDW | TIDEWATER INC NEW | Energy | 38,632.0 | $2.0M | 0.01% | NEW | — | $50.50 | +88.6% |
| 1326 | — | QXO INC | — | 101,100.0 | $1.9M | 0.01% | NEW | — | $19.29 | — |
| 1327 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 100,014.0 | $1.9M | 0.01% | NEW | — | $19.43 | +32.8% |
| 1328 | GOGO | GOGO INC | Communication Services | 415,387.0 | $1.9M | 0.01% | NEW | — | $4.66 | -42.5% |
| 1329 | — | AMGEN INC | — | 5,900.0 | $1.9M | 0.01% | NEW | — | $327.29 | — |
| 1330 | — | TRACTOR SUPPLY CO | — | 38,600.0 | $1.9M | 0.01% | NEW | — | $50.00 | — |
| 1331 | JTEK | J P MORGAN EXCHANGE TRADED F U S T | — | 21,436.0 | $1.9M | 0.01% | NEW | — | $90.04 | +11.0% |
| 1332 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 52,100.0 | $1.9M | 0.01% | NEW | — | $36.99 | +49.6% |
| 1333 | — | ADOBE INC | — | 5,500.0 | $1.9M | 0.01% | NEW | — | $349.82 | — |
| 1334 | VTRS | VIATRIS INC | Healthcare | 154,513.0 | $1.9M | 0.01% | NEW | — | $12.45 | +31.1% |
| 1335 | VVV | VALVOLINE INC | Energy | 66,141.0 | $1.9M | 0.01% | NEW | — | $29.06 | +16.9% |
| 1336 | — | NIO INC | — | 377,000.0 | $1.9M | 0.01% | NEW | — | $5.10 | — |
| 1337 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 166,189.0 | $1.9M | 0.01% | NEW | — | $11.56 | +6.7% |
| 1338 | THRY | THRYV HLDGS INC | Communication Services | 317,635.0 | $1.9M | 0.01% | NEW | — | $6.05 | -65.6% |
| 1339 | IPAR | INTERPARFUMS INC | Consumer Defensive | 22,520.0 | $1.9M | 0.01% | NEW | — | $84.81 | +36.3% |
| 1340 | AIN | ALBANY INTL CORP | Consumer Cyclical | 37,537.0 | $1.9M | 0.01% | NEW | — | $50.70 | +16.6% |
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%