Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | WRBY | WARBY PARKER INC | Healthcare | 76,740.0 | $1.7M | 0.01% | NEW | — | $21.79 | +12.2% |
| 1422 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 314,721.0 | $1.7M | 0.01% | NEW | — | $5.30 | +2.1% |
| 1423 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 116,946.0 | $1.7M | 0.01% | NEW | — | $14.25 | -11.7% |
| 1424 | — | INNODATA INC | — | 32,700.0 | $1.7M | 0.01% | NEW | — | $50.95 | — |
| 1425 | PRAA | PRA GROUP INC | Financial Services | 94,165.0 | $1.7M | 0.01% | NEW | — | $17.68 | -17.8% |
| 1426 | — | PROSHARES TR | — | 136,900.0 | $1.7M | 0.01% | NEW | — | $12.15 | — |
| 1427 | CYD | CHINA YUCHAI INTL LTD | Industrials | 46,858.0 | $1.7M | 0.01% | NEW | — | $35.49 | +56.8% |
| 1428 | EEMV | ISHARES INC | — | 25,948.0 | $1.7M | 0.01% | NEW | — | $64.01 | +13.0% |
| 1429 | — | TORONTO DOMINION BK ONT | — | 17,600.0 | $1.7M | 0.01% | NEW | — | $94.15 | — |
| 1430 | — | EATON CORP PLC | — | 5,200.0 | $1.7M | 0.01% | NEW | — | $318.46 | — |
| 1431 | — | ANALOG DEVICES INC | — | 6,100.0 | $1.7M | 0.01% | NEW | — | $271.15 | — |
| 1432 | PUMP | PROPETRO HLDG CORP | Energy | 173,329.0 | $1.6M | 0.01% | NEW | — | $9.51 | +79.1% |
| 1433 | — | MP MATERIALS CORP | — | 32,600.0 | $1.6M | 0.01% | NEW | — | $50.49 | — |
| 1434 | — | QUANTA SVCS INC | — | 3,900.0 | $1.6M | 0.01% | NEW | — | $422.05 | — |
| 1435 | — | TMC THE METALS COMPANY INC | — | 265,200.0 | $1.6M | 0.01% | NEW | — | $6.17 | — |
| 1436 | NFG | NATIONAL FUEL GAS CO | Energy | 20,393.0 | $1.6M | 0.01% | NEW | — | $80.03 | +1.6% |
| 1437 | — | ALCOA CORP | — | 30,700.0 | $1.6M | 0.01% | NEW | — | $53.13 | — |
| 1438 | BUZZ | VANECK ETF TRUST | — | 50,155.0 | $1.6M | 0.01% | NEW | — | $32.48 | +15.2% |
| 1439 | — | CELSIUS HLDGS INC | — | 35,500.0 | $1.6M | 0.01% | NEW | — | $45.72 | — |
| 1440 | — | CONOCOPHILLIPS | — | 17,325.0 | $1.6M | 0.01% | NEW | — | $93.56 | — |
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%