Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | MARA HOLDINGS INC | — | 379,600.0 | $3.1M | 0.01% | -342K | -47.4% | $8.16 | — |
| 202 | MCO | MOODYS CORP | Financial Services | 7,057.0 | $3.1M | 0.01% | -10K | -59.6% | $436.16 | +1.7% |
| 203 | ASIX | ADVANSIX INC | Basic Materials | 122,360.0 | $3.0M | 0.01% | -66K | -35.1% | $24.40 | -12.7% |
| 204 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 55,647.0 | $3.0M | 0.01% | -84K | -60.1% | $53.53 | +31.4% |
| 205 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 72,853.0 | $2.9M | 0.01% | -126K | -63.3% | $40.30 | +36.8% |
| 206 | TNET | TRINET GROUP INC | Industrials | 80,476.0 | $2.9M | 0.01% | -29K | -26.5% | $36.42 | +17.7% |
| 207 | — | FIRST MAJESTIC SILVER CORP | — | 136,200.0 | $2.9M | 0.01% | -80K | -37.0% | $21.48 | — |
| 208 | URI | UNITED RENTALS INC | Industrials | 4,007.0 | $2.9M | 0.01% | -9K | -69.6% | $728.48 | +29.7% |
| 209 | ALKS | ALKERMES PLC | Healthcare | 81,989.0 | $2.9M | 0.01% | -118K | -59.0% | $35.36 | +4.6% |
| 210 | MHK | MOHAWK INDS INC | Consumer Cyclical | 29,426.0 | $2.9M | 0.01% | -19K | -39.1% | $98.45 | -1.9% |
| 211 | — | SALESFORCE INC | — | 15,500.0 | $2.9M | 0.01% | -44K | -74.0% | $186.65 | — |
| 212 | GOLD | GOLD COM INC | Financial Services | 70,977.0 | $2.8M | 0.01% | -49K | -41.0% | $40.07 | -1.0% |
| 213 | MATX | MATSON INC | Industrials | 17,309.0 | $2.8M | 0.01% | -43K | -71.4% | $163.90 | +12.4% |
| 214 | NBR | NABORS INDUSTRIES LTD | Energy | 32,609.0 | $2.8M | 0.01% | -31K | -48.8% | $86.05 | +28.6% |
| 215 | ALRM | ALARM COM HLDGS INC | Technology | 64,635.0 | $2.8M | 0.01% | -62K | -48.9% | $43.18 | +0.7% |
| 216 | BSM | BLACK STONE MINERALS L P | Energy | 182,791.0 | $2.8M | 0.01% | -18K | -9.1% | $15.12 | -6.3% |
| 217 | — | SABLE OFFSHORE CORP | — | 166,700.0 | $2.8M | 0.01% | -278K | -62.6% | $16.51 | — |
| 218 | — | PROSHARES TR | — | 65,800.0 | $2.7M | 0.01% | -28K | -30.1% | $41.67 | — |
| 219 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 34,242.0 | $2.7M | 0.01% | -131K | -79.3% | $80.08 | +2.9% |
| 220 | — | OKTA INC | — | 34,600.0 | $2.7M | 0.01% | -5K | -13.5% | $78.70 | — |
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%