Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 274,814.0 | $1.4M | 0.00% | NEW | — | $5.18 | -48.6% |
| 1522 | NRDS | NERDWALLET INC | Financial Services | 104,806.0 | $1.4M | 0.00% | NEW | — | $13.55 | -39.5% |
| 1523 | CVE | CENOVUS ENERGY INC | Energy | 83,785.0 | $1.4M | 0.00% | NEW | — | $16.91 | +79.2% |
| 1524 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 18,173.0 | $1.4M | 0.00% | NEW | — | $77.81 | +3.6% |
| 1525 | MAX | MEDIAALPHA INC | Communication Services | 109,023.0 | $1.4M | 0.00% | NEW | — | $12.94 | -36.1% |
| 1526 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 81,546.0 | $1.4M | 0.00% | NEW | — | $17.24 | -15.0% |
| 1527 | PSX | PHILLIPS 66 | Energy | 10,896.0 | $1.4M | 0.00% | NEW | — | $129.04 | +39.0% |
| 1528 | SBR | SABINE RTY TR | Energy | 20,513.0 | $1.4M | 0.00% | NEW | — | $68.54 | +13.3% |
| 1529 | ITT | ITT INC | Industrials | 8,071.0 | $1.4M | 0.00% | NEW | — | $173.46 | +11.1% |
| 1530 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 63,145.0 | $1.4M | 0.00% | NEW | — | $22.14 | +4.2% |
| 1531 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 8,380.0 | $1.4M | 0.00% | NEW | — | $166.23 | -5.7% |
| 1532 | VECO | VEECO INSTRS INC DEL | Technology | 48,763.0 | $1.4M | 0.00% | NEW | — | $28.57 | +98.3% |
| 1533 | CR | CRANE COMPANY | Industrials | 7,517.0 | $1.4M | 0.00% | NEW | — | $184.38 | -4.9% |
| 1534 | TRGP | TARGA RES CORP | Energy | 7,498.0 | $1.4M | 0.00% | NEW | — | $184.45 | +46.8% |
| 1535 | — | RIVIAN AUTOMOTIVE INC | — | 70,200.0 | $1.4M | 0.00% | NEW | — | $19.70 | — |
| 1536 | AYI | ACUITY INC | Industrials | 3,840.0 | $1.4M | 0.00% | NEW | — | $359.90 | -21.9% |
| 1537 | THG | HANOVER INS GROUP INC | Financial Services | 7,530.0 | $1.4M | 0.00% | NEW | — | $182.74 | +6.5% |
| 1538 | QUAL | ISHARES TR | — | 6,925.0 | $1.4M | 0.00% | NEW | — | $198.56 | +7.1% |
| 1539 | — | NANO NUCLEAR ENERGY INC | — | 57,200.0 | $1.4M | 0.00% | NEW | — | $24.00 | — |
| 1540 | GTLS | CHART INDS INC | Industrials | 6,642.0 | $1.4M | 0.00% | NEW | — | $206.11 | +1.1% |
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%