Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IDT | IDT CORP | Communication Services | 81,194.0 | $4.0M | 0.01% | -53K | -39.6% | $49.09 | +5.9% |
| 182 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 247,073.0 | $4.0M | 0.01% | -173K | -41.2% | $16.09 | -42.4% |
| 183 | JBGS | JBG SMITH PPTYS | Real Estate | 270,440.0 | $4.0M | 0.01% | -128K | -32.0% | $14.61 | -2.7% |
| 184 | DT | DYNATRACE INC | Technology | 103,885.0 | $3.8M | 0.01% | -134K | -56.4% | $36.97 | +3.7% |
| 185 | NVS | NOVARTIS AG | Healthcare | 24,886.0 | $3.8M | 0.01% | -133K | -84.2% | $152.74 | -3.0% |
| 186 | — | CONSTELLATION ENERGY CORP | — | 13,500.0 | $3.8M | 0.01% | -900.0 | -6.2% | $279.19 | — |
| 187 | IWF | ISHARES TR | — | 8,706.0 | $3.7M | 0.01% | -4K | -30.3% | $426.37 | -70.9% |
| 188 | LAMR | LAMAR ADVERTISING CO | Real Estate | 29,150.0 | $3.7M | 0.01% | -3K | -8.6% | $126.66 | +14.9% |
| 189 | DD | DUPONT DE NEMOURS INC | Basic Materials | 80,241.0 | $3.7M | 0.01% | -135K | -62.8% | $45.80 | +7.7% |
| 190 | JKHY | HENRY JACK & ASSOC INC | Technology | 22,906.0 | $3.6M | 0.01% | -1K | -5.2% | $158.04 | -13.4% |
| 191 | NIO | NIO INC | Consumer Cyclical | 588,442.0 | $3.5M | 0.01% | -1.8M | -75.3% | $6.03 | +1.2% |
| 192 | — | VERTIV HOLDINGS CO | — | 14,100.0 | $3.5M | 0.01% | -102K | -87.8% | $250.57 | — |
| 193 | — | CLOUDFLARE INC | — | 17,100.0 | $3.5M | 0.01% | -3K | -16.2% | $206.32 | — |
| 194 | FOXA | FOX CORP | Communication Services | 59,236.0 | $3.5M | 0.01% | -410K | -87.4% | $58.39 | +11.1% |
| 195 | PK | PARK HOTELS & RESORTS INC | Real Estate | 314,953.0 | $3.3M | 0.01% | -355K | -53.0% | $10.53 | +2.2% |
| 196 | LQDA | LIQUIDIA CORPORATION | Healthcare | 86,687.0 | $3.3M | 0.01% | -81K | -48.5% | $37.73 | +50.9% |
| 197 | UTZ | UTZ BRANDS INC | Consumer Defensive | 407,981.0 | $3.2M | 0.01% | -4K | -1.0% | $7.92 | -11.1% |
| 198 | NMIH | NMI HLDGS INC | Financial Services | 84,943.0 | $3.2M | 0.01% | -21K | -20.1% | $37.51 | +0.1% |
| 199 | — | SUNRUN INC | — | 234,900.0 | $3.2M | 0.01% | -227K | -49.1% | $13.56 | — |
| 200 | TK | TEEKAY CORPORATION LTD | Energy | 259,091.0 | $3.2M | 0.01% | -73K | -21.9% | $12.21 | +8.3% |
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
38.1%
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%