Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — | MATIV HOLDINGS INC | — | 124,330.0 | $1.5M | 0.01% | NEW | — | $12.15 | — |
| 1482 | — | GROUPON INC | — | 85,800.0 | $1.5M | 0.01% | NEW | — | $17.60 | — |
| 1483 | — | HERSHEY CO | — | 8,300.0 | $1.5M | 0.01% | NEW | — | $181.93 | — |
| 1484 | — | TKO GROUP HOLDINGS INC | — | 7,200.0 | $1.5M | 0.01% | NEW | — | $208.89 | — |
| 1485 | ITB | ISHARES TR | — | 15,587.0 | $1.5M | 0.01% | NEW | — | $96.30 | -5.7% |
| 1486 | — | MESHFLOW ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.01% | NEW | — | $10.00 | — |
| 1487 | — | KE HLDGS INC | — | 95,200.0 | $1.5M | 0.01% | NEW | — | $15.76 | — |
| 1488 | ESNT | ESSENT GROUP LTD | Financial Services | 23,064.0 | $1.5M | 0.01% | NEW | — | $64.99 | -4.8% |
| 1489 | — | FORD MTR CO | — | 114,200.0 | $1.5M | 0.01% | NEW | — | $13.12 | — |
| 1490 | — | FRANCO NEV CORP | — | 7,200.0 | $1.5M | 0.01% | NEW | — | $207.22 | — |
| 1491 | — | AMER SPORTS INC | — | 39,915.0 | $1.5M | 0.01% | NEW | — | $37.33 | — |
| 1492 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 25,942.0 | $1.5M | 0.01% | NEW | — | $57.44 | +10.0% |
| 1493 | ACDC | PROFRAC HLDG CORP | Energy | 382,837.0 | $1.5M | 0.01% | NEW | — | $3.89 | +90.3% |
| 1494 | CYTK | CYTOKINETICS INC | Healthcare | 23,376.0 | $1.5M | 0.01% | NEW | — | $63.53 | +22.9% |
| 1495 | TKR | TIMKEN CO | Industrials | 17,639.0 | $1.5M | 0.01% | NEW | — | $84.08 | +39.4% |
| 1496 | — | PACS GROUP INC | — | 38,600.0 | $1.5M | 0.01% | NEW | — | $38.37 | — |
| 1497 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 34,201.0 | $1.5M | 0.01% | NEW | — | $43.30 | -0.2% |
| 1498 | GEO | GEO GROUP INC NEW | Industrials | 91,771.0 | $1.5M | 0.01% | NEW | — | $16.12 | +43.4% |
| 1499 | ZLAB | ZAI LAB LTD | Healthcare | 83,793.0 | $1.5M | 0.01% | NEW | — | $17.64 | +6.6% |
| 1500 | HTO | H2O AMERICA | Utilities | 30,153.0 | $1.5M | 0.01% | NEW | — | $48.98 | +17.5% |
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%