Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | PBT | PERMIAN BASIN RTY TR | Energy | 86,939.0 | $1.5M | 0.01% | NEW | — | $16.98 | +76.6% |
| 1502 | DYN | DYNE THERAPEUTICS INC | Healthcare | 75,394.0 | $1.5M | 0.01% | NEW | — | $19.55 | -11.2% |
| 1503 | SCSC | SCANSOURCE INC | Technology | 37,691.0 | $1.5M | 0.01% | NEW | — | $39.05 | +10.4% |
| 1504 | — | SILVERBOX CORP IV | — | 139,195.0 | $1.5M | 0.01% | NEW | — | $10.58 | — |
| 1505 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 29,510.0 | $1.5M | 0.01% | NEW | — | $49.68 | -2.0% |
| 1506 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 27,972.0 | $1.5M | 0.01% | NEW | — | $52.41 | -4.8% |
| 1507 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 145,212.0 | $1.5M | 0.01% | NEW | — | $10.10 | -20.7% |
| 1508 | HCKT | HACKETT GROUP INC | Technology | 74,653.0 | $1.5M | 0.01% | NEW | — | $19.62 | -45.8% |
| 1509 | — | ELASTIC N V | — | 19,400.0 | $1.5M | 0.01% | NEW | — | $75.41 | — |
| 1510 | ALL | ALLSTATE CORP | Financial Services | 7,019.0 | $1.5M | 0.01% | NEW | — | $208.15 | +3.0% |
| 1511 | FRPT | FRESHPET INC | Consumer Defensive | 23,992.0 | $1.5M | 0.01% | NEW | — | $60.90 | -15.8% |
| 1512 | RES | RPC INC | Energy | 268,313.0 | $1.5M | 0.01% | NEW | — | $5.44 | +30.0% |
| 1513 | — | YORKVILLE ACQUISITION CORP. | — | 143,756.0 | $1.5M | 0.01% | NEW | — | $10.13 | — |
| 1514 | SLDE | SLIDE INS HLDGS INC | Financial Services | 74,676.0 | $1.5M | 0.01% | NEW | — | $19.47 | -4.1% |
| 1515 | — | CENTENE CORP DEL | — | 35,200.0 | $1.4M | 0.01% | NEW | — | $41.14 | — |
| 1516 | — | OCCIDENTAL PETE CORP | — | 35,000.0 | $1.4M | 0.01% | NEW | — | $41.11 | — |
| 1517 | ATEC | ALPHATEC HLDGS INC | Healthcare | 68,430.0 | $1.4M | 0.01% | NEW | — | $21.03 | -60.9% |
| 1518 | — | NETEASE INC | — | 10,400.0 | $1.4M | 0.01% | NEW | — | $137.60 | — |
| 1519 | — | ENTERPRISE PRODS PARTNERS L | — | 44,600.0 | $1.4M | 0.01% | NEW | — | $32.04 | — |
| 1520 | — | SIBANYE STILLWATER LTD | — | 100,000.0 | $1.4M | 0.00% | NEW | — | $14.25 | — |
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%