Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | VEEVA SYS INC | — | 8,300.0 | $1.9M | 0.01% | NEW | — | $223.13 | — |
| 1362 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 292,008.0 | $1.9M | 0.01% | NEW | — | $6.34 | +224.0% |
| 1363 | USMV | ISHARES TR | — | 19,623.0 | $1.8M | 0.01% | NEW | — | $94.12 | +2.0% |
| 1364 | — | U HAUL HOLDING COMPANY | — | 39,535.0 | $1.8M | 0.01% | NEW | — | $46.72 | — |
| 1365 | — | SELECT SECTOR SPDR TR | — | 41,800.0 | $1.8M | 0.01% | NEW | — | $44.09 | — |
| 1366 | BRKR | BRUKER CORP | Healthcare | 39,106.0 | $1.8M | 0.01% | NEW | — | $47.10 | -4.5% |
| 1367 | — | EXPEDIA GROUP INC | — | 6,500.0 | $1.8M | 0.01% | NEW | — | $283.23 | — |
| 1368 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 48,312.0 | $1.8M | 0.01% | NEW | — | $38.00 | +10.3% |
| 1369 | — | TIPTREE INC | — | 100,000.0 | $1.8M | 0.01% | NEW | — | $18.27 | — |
| 1370 | — | DEXCOM INC | — | 27,500.0 | $1.8M | 0.01% | NEW | — | $66.36 | — |
| 1371 | AVNS | AVANOS MED INC | Healthcare | 162,473.0 | $1.8M | 0.01% | NEW | — | $11.23 | +120.0% |
| 1372 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 144,642.0 | $1.8M | 0.01% | NEW | — | $12.60 | -1.4% |
| 1373 | CSGS | CSG SYS INTL INC | Technology | 23,730.0 | $1.8M | 0.01% | NEW | — | $76.65 | +5.3% |
| 1374 | — | FRONTIER COMMUNICATIONS PARE | — | 47,761.0 | $1.8M | 0.01% | NEW | — | $38.06 | — |
| 1375 | EVR | EVERCORE INC | Financial Services | 5,342.0 | $1.8M | 0.01% | NEW | — | $340.13 | +1.8% |
| 1376 | — | MINERALYS THERAPEUTICS INC | — | 50,000.0 | $1.8M | 0.01% | NEW | — | $36.28 | — |
| 1377 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 22,928.0 | $1.8M | 0.01% | NEW | — | $79.07 | -4.2% |
| 1378 | LI | LI AUTO INC | Consumer Cyclical | 106,292.0 | $1.8M | 0.01% | NEW | — | $16.93 | -4.3% |
| 1379 | — | DEXCOM INC | — | 27,100.0 | $1.8M | 0.01% | NEW | — | $66.35 | — |
| 1380 | CARS | CARS COM INC | Consumer Cyclical | 147,114.0 | $1.8M | 0.01% | NEW | — | $12.19 | -21.5% |
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%