Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | — | SLB LIMITED | — | 24,100.0 | $924K | 0.00% | NEW | — | $38.34 | — |
| 1782 | — | FLUTTER ENTMT PLC | — | 4,300.0 | $924K | 0.00% | NEW | — | $214.88 | — |
| 1783 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSOR | Healthcare | 59,081.0 | $921K | 0.00% | NEW | — | $15.59 | +7.0% |
| 1784 | JXI | ISHARES TR | — | 11,681.0 | $918K | 0.00% | NEW | — | $78.59 | +8.9% |
| 1785 | RDY | DR REDDYS LABS LTD | Healthcare | 65,214.0 | $915K | 0.00% | NEW | — | $14.03 | -2.9% |
| 1786 | — | EXPAND ENERGY CORPORATION | — | 8,300.0 | $915K | 0.00% | NEW | — | $110.24 | — |
| 1787 | — | TIPTREE INC | — | 50,000.0 | $913K | 0.00% | NEW | — | $18.26 | — |
| 1788 | — | UNITED PARCEL SERVICE INC | — | 9,200.0 | $912K | 0.00% | NEW | — | $99.13 | — |
| 1789 | CNI | CANADIAN NATL RY CO | Industrials | 9,203.0 | $909K | 0.00% | NEW | — | $98.77 | +15.6% |
| 1790 | SID | COMPANHIA SIDERURGICA NACION SPONS | Basic Materials | 564,262.0 | $902K | 0.00% | NEW | — | $1.60 | -21.8% |
| 1791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 46,025.0 | $900K | 0.00% | NEW | — | $19.55 | -0.2% |
| 1792 | — | JUMIA TECHNOLOGIES AG | — | 71,900.0 | $898K | 0.00% | NEW | — | $12.49 | — |
| 1793 | URNM | SPROTT FDS TR | — | 16,328.0 | $896K | 0.00% | NEW | — | $54.88 | +5.8% |
| 1794 | PLUS | EPLUS INC | Technology | 10,204.0 | $894K | 0.00% | NEW | — | $87.61 | -5.3% |
| 1795 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 11,192.0 | $891K | 0.00% | NEW | — | $79.61 | +88.8% |
| 1796 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 14,577.0 | $890K | 0.00% | NEW | — | $61.06 | +13.6% |
| 1797 | — | EXELIXIS INC | — | 20,300.0 | $889K | 0.00% | NEW | — | $43.79 | — |
| 1798 | CTVA | CORTEVA INC | Basic Materials | 13,261.0 | $888K | 0.00% | NEW | — | $66.96 | +18.0% |
| 1799 | — | GENERAL MTRS CO | — | 10,900.0 | $886K | 0.00% | NEW | — | $81.28 | — |
| 1800 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 239,360.0 | $885K | 0.00% | NEW | — | $3.70 | -15.3% |
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%