Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | AMCX | AMC NETWORKS INC | Communication Services | 28,936.0 | $196K | — | NEW | — | $6.77 | +24.1% |
| 1642 | — | TAL ED GROUP | — | 17,300.0 | $196K | — | NEW | — | $11.33 | — |
| 1643 | — | INVESTMENT MANAGERS SER TR I | — | 24,691.0 | $195K | — | NEW | — | $7.90 | — |
| 1644 | — | CRITICAL METALS CORP | — | 24,500.0 | $194K | — | NEW | — | $7.92 | — |
| 1645 | VIA | VIA TRANSN INC | Technology | 12,822.0 | $192K | — | NEW | — | $14.97 | -5.0% |
| 1646 | TAIL | CAMBRIA ETF TR | — | 16,183.0 | $189K | — | NEW | — | $11.68 | -8.4% |
| 1647 | — | TRUBRIDGE INC | — | 12,962.0 | $189K | — | NEW | — | $14.58 | — |
| 1648 | — | UNUSUAL MACHS INC | — | 15,300.0 | $189K | — | NEW | — | $12.35 | — |
| 1649 | GEL | GENESIS ENERGY L P | Energy | 10,395.0 | $185K | — | NEW | — | $17.80 | -9.1% |
| 1650 | NEWP | NEW PAC METALS CORP | Basic Materials | 44,847.0 | $185K | — | NEW | — | $4.13 | +19.5% |
| 1651 | — | XANADU QUANTUM TECHNOLO LTD | — | 24,281.0 | $185K | — | NEW | — | $7.62 | — |
| 1652 | — | BW LPG LTD | — | 10,676.0 | $185K | — | NEW | — | $17.33 | — |
| 1653 | TEO | TELECOM ARGENTINA SA | Communication Services | 15,689.0 | $183K | — | NEW | — | $11.66 | +0.6% |
| 1654 | LGCY | LEGACY ED INC | Consumer Defensive | 14,615.0 | $182K | — | NEW | — | $12.45 | -4.1% |
| 1655 | NOAH | NOAH HLDGS LTD | Financial Services | 18,164.0 | $179K | — | NEW | — | $9.85 | +3.8% |
| 1656 | SSSS | SURO CAPITAL CORP | Financial Services | 16,760.0 | $179K | — | NEW | — | $10.68 | +20.2% |
| 1657 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 19,463.0 | $178K | — | NEW | — | $9.15 | -45.0% |
| 1658 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 99,511.0 | $178K | — | NEW | — | $1.79 | -15.9% |
| 1659 | TWIN | TWIN DISC INC | Industrials | 11,850.0 | $178K | — | NEW | — | $15.02 | +7.1% |
| 1660 | — | STARZ ENTERTAINMENT CORP. | — | 15,554.0 | $178K | — | NEW | — | $11.44 | — |
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
38.1%
Technology
15.2%
Industrials
7.7%
Healthcare
7.3%
Energy
7.0%
Consumer Cyclical
6.1%
Consumer Defensive
5.6%
Basic Materials
4.3%
Communication Services
3.5%
Utilities
2.6%