Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7,168.0 | $1.3M | 0.00% | NEW | — | $178.57 | +0.9% |
| 1582 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 52,968.0 | $1.3M | 0.00% | NEW | — | $24.15 | +94.0% |
| 1583 | IART | INTEGRA LIFESCIENCES HLDGS C COM N | Healthcare | 102,921.0 | $1.3M | 0.00% | NEW | — | $12.42 | +21.8% |
| 1584 | KMI | KINDER MORGAN INC DEL | Energy | 46,517.0 | $1.3M | 0.00% | NEW | — | $27.47 | +21.9% |
| 1585 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 20,067.0 | $1.3M | 0.00% | NEW | — | $63.64 | +4.8% |
| 1586 | ALC | ALCON AG | Healthcare | 16,164.0 | $1.3M | 0.00% | NEW | — | $78.76 | -13.7% |
| 1587 | — | V F CORP | — | 70,400.0 | $1.3M | 0.00% | NEW | — | $18.07 | — |
| 1588 | BEP | BROOKFIELD RENEWABLE PARTNER PARTNE | Utilities | 47,101.0 | $1.3M | 0.00% | NEW | — | $26.96 | +31.1% |
| 1589 | — | ZILLOW GROUP INC | — | 18,600.0 | $1.3M | 0.00% | NEW | — | $68.17 | — |
| 1590 | — | IRON HORSE ACQUISIT CORP II | — | 127,494.0 | $1.3M | 0.00% | NEW | — | $9.94 | — |
| 1591 | AMLP | ALPS ETF TR | — | 26,945.0 | $1.3M | 0.00% | NEW | — | $46.98 | +15.3% |
| 1592 | VDE | VANGUARD WORLD FD | — | 10,047.0 | $1.3M | 0.00% | NEW | — | $125.91 | +32.9% |
| 1593 | — | FUTU HLDGS LTD | — | 7,700.0 | $1.3M | 0.00% | NEW | — | $164.16 | — |
| 1594 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,149.0 | $1.3M | 0.00% | NEW | — | $1098.35 | -0.2% |
| 1595 | JBLU | JETBLUE AWYS CORP | Industrials | 277,364.0 | $1.3M | 0.00% | NEW | — | $4.55 | +10.1% |
| 1596 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 47,913.0 | $1.3M | 0.00% | NEW | — | $26.32 | -10.5% |
| 1597 | FRME | FIRST MERCHANTS CORP | Financial Services | 33,637.0 | $1.3M | 0.00% | NEW | — | $37.46 | +7.4% |
| 1598 | — | NXP SEMICONDUCTORS N V | — | 5,800.0 | $1.3M | 0.00% | NEW | — | $216.90 | — |
| 1599 | — | PAYSAFE LIMITED | — | 155,381.0 | $1.3M | 0.00% | NEW | — | $8.09 | — |
| 1600 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3,208.0 | $1.3M | 0.00% | NEW | — | $390.90 | -20.2% |
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%