Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | — | COUPANG INC | — | 55,800.0 | $1.3M | 0.00% | NEW | — | $23.58 | — |
| 1562 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 92,333.0 | $1.3M | 0.00% | NEW | — | $14.24 | -16.9% |
| 1563 | ACA | ARCOSA INC | Industrials | 12,363.0 | $1.3M | 0.00% | NEW | — | $106.28 | +12.1% |
| 1564 | BMI | BADGER METER INC | Technology | 7,524.0 | $1.3M | 0.00% | NEW | — | $174.38 | -31.0% |
| 1565 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 82,234.0 | $1.3M | 0.00% | NEW | — | $15.94 | -3.1% |
| 1566 | — | ALIGN TECHNOLOGY INC | — | 8,400.0 | $1.3M | 0.00% | NEW | — | $156.07 | — |
| 1567 | BOKF | BOK FINL CORP | Financial Services | 11,051.0 | $1.3M | 0.00% | NEW | — | $118.45 | +9.5% |
| 1568 | BLTE | BELITE BIO INC | Healthcare | 8,164.0 | $1.3M | 0.00% | NEW | — | $159.85 | -9.8% |
| 1569 | BKD | BROOKDALE SR LIVING INC | Healthcare | 120,941.0 | $1.3M | 0.00% | NEW | — | $10.78 | +24.1% |
| 1570 | — | ALCOA CORP | — | 24,500.0 | $1.3M | 0.00% | NEW | — | $53.10 | — |
| 1571 | — | SAFEHOLD INC | — | 95,005.0 | $1.3M | 0.00% | NEW | — | $13.68 | — |
| 1572 | FTDR | FRONTDOOR INC | Consumer Cyclical | 22,542.0 | $1.3M | 0.00% | NEW | — | $57.67 | +6.6% |
| 1573 | PLXS | PLEXUS CORP | Technology | 8,824.0 | $1.3M | 0.00% | NEW | — | $146.99 | +75.8% |
| 1574 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 78,352.0 | $1.3M | 0.00% | NEW | — | $16.50 | +17.0% |
| 1575 | NYT | NEW YORK TIMES CO | Communication Services | 18,640.0 | $1.3M | 0.00% | NEW | — | $69.37 | +7.1% |
| 1576 | SITM | SITIME CORP | Technology | 3,660.0 | $1.3M | 0.00% | NEW | — | $353.01 | +97.4% |
| 1577 | GSM | FERROGLOBE PLC | Basic Materials | 278,276.0 | $1.3M | 0.00% | NEW | — | $4.64 | -11.4% |
| 1578 | MTG | MGIC INVT CORP WIS | Financial Services | 44,198.0 | $1.3M | 0.00% | NEW | — | $29.21 | -10.4% |
| 1579 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,073.0 | $1.3M | 0.00% | NEW | — | $622.29 | -13.5% |
| 1580 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 36,498.0 | $1.3M | 0.00% | NEW | — | $35.29 | +6.7% |
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%