Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | DNN | DENISON MINES CORP | Energy | 414,974.0 | $1.1M | 0.00% | NEW | — | $2.66 | +20.4% |
| 1662 | ASB | ASSOCIATED BANC CORP | Financial Services | 42,762.0 | $1.1M | 0.00% | NEW | — | $25.75 | +8.9% |
| 1663 | — | TSAKOS ENERGY NAVIGATION LTD | — | 49,103.0 | $1.1M | 0.00% | NEW | — | $22.40 | — |
| 1664 | NVT | NVENT ELECTRIC PLC | Industrials | 10,774.0 | $1.1M | 0.00% | NEW | — | $101.91 | +60.5% |
| 1665 | PSN | PARSONS CORP DEL | Industrials | 17,770.0 | $1.1M | 0.00% | NEW | — | $61.79 | -16.4% |
| 1666 | DHT | DHT HOLDINGS INC | Energy | 89,788.0 | $1.1M | 0.00% | NEW | — | $12.21 | +45.5% |
| 1667 | — | COMCAST CORP NEW | — | 36,700.0 | $1.1M | 0.00% | NEW | — | $29.86 | — |
| 1668 | IMO | IMPERIAL OIL LTD | Energy | 12,649.0 | $1.1M | 0.00% | NEW | — | $86.25 | +55.2% |
| 1669 | TRST | TRUSTCO BK CORP N Y | Financial Services | 26,315.0 | $1.1M | 0.00% | NEW | — | $41.31 | +21.7% |
| 1670 | KBA | KRANESHARES TRUST | — | 35,122.0 | $1.1M | 0.00% | NEW | — | $30.89 | +7.7% |
| 1671 | — | BBB FOODS INC | — | 32,410.0 | $1.1M | 0.00% | NEW | — | $33.38 | — |
| 1672 | — | ALIGNMENT HEALTHCARE INC | — | 54,800.0 | $1.1M | 0.00% | NEW | — | $19.74 | — |
| 1673 | — | WARBY PARKER INC | — | 49,600.0 | $1.1M | 0.00% | NEW | — | $21.77 | — |
| 1674 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 30,773.0 | $1.1M | 0.00% | NEW | — | $35.03 | +16.9% |
| 1675 | — | ETF SER SOLUTIONS | — | 38,400.0 | $1.1M | 0.00% | NEW | — | $28.05 | — |
| 1676 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 53,424.0 | $1.1M | 0.00% | NEW | — | $20.10 | +34.3% |
| 1677 | — | HALLIBURTON CO | — | 37,900.0 | $1.1M | 0.00% | NEW | — | $28.26 | — |
| 1678 | — | TERRESTRIAL ENERGY INC | — | 175,000.0 | $1.1M | 0.00% | NEW | — | $6.11 | — |
| 1679 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 3,708.0 | $1.1M | 0.00% | NEW | — | $288.03 | +5.1% |
| 1680 | FLO | FLOWERS FOODS INC | Consumer Defensive | 98,100.0 | $1.1M | 0.00% | NEW | — | $10.88 | -35.6% |
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%