Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CEVA | CEVA INC | Technology | 123,249.0 | $2.3M | 0.01% | -118K | -48.8% | $18.68 | +103.6% |
| 242 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 275,933.0 | $2.3M | 0.01% | -36K | -11.5% | $8.30 | -2.9% |
| 243 | — | LI AUTO INC | — | 127,500.0 | $2.3M | 0.01% | -61K | -32.4% | $17.83 | — |
| 244 | TNC | TENNANT CO | Industrials | 34,043.0 | $2.3M | 0.01% | -26K | -43.5% | $66.39 | +21.2% |
| 245 | ANAB | ANAPTYSBIO INC | Healthcare | 40,504.0 | $2.2M | 0.01% | -30K | -42.2% | $55.45 | +8.3% |
| 246 | NRG | NRG ENERGY INC | Utilities | 15,240.0 | $2.2M | 0.01% | -25K | -61.8% | $146.13 | -15.3% |
| 247 | PII | POLARIS INC | Consumer Cyclical | 40,384.0 | $2.2M | 0.01% | -6K | -12.2% | $54.48 | +10.4% |
| 248 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,561.0 | $2.2M | 0.01% | -247K | -98.6% | $616.68 | +7.7% |
| 249 | KIM | KIMCO REALTY CORP | Real Estate | 97,532.0 | $2.2M | 0.01% | -645K | -86.9% | $22.46 | +3.9% |
| 250 | PCVX | VAXCYTE INC | Healthcare | 37,318.0 | $2.2M | 0.01% | -77K | -67.2% | $58.10 | -16.0% |
| 251 | BTAL | AGF INVTS TR | — | 152,806.0 | $2.1M | 0.01% | -29K | -16.2% | $13.96 | -11.4% |
| 252 | PRME | PRIME MEDICINE INC | Healthcare | 612,769.0 | $2.1M | 0.01% | -43K | -6.5% | $3.48 | -22.4% |
| 253 | — | NATWEST GROUP PLC | — | 139,996.0 | $2.1M | 0.01% | -157K | -52.9% | $14.89 | — |
| 254 | TBLA | TABOOLA.COM LTD | Communication Services | 666,489.0 | $2.1M | 0.01% | -27K | -3.9% | $3.10 | +63.6% |
| 255 | USAC | USA COMPRESSION PARTNERS LP | Energy | 74,322.0 | $2.0M | 0.01% | -56K | -43.0% | $27.11 | +11.8% |
| 256 | KEX | KIRBY CORP | Industrials | 14,983.0 | $2.0M | 0.01% | -61K | -80.2% | $132.82 | +10.4% |
| 257 | — | GCI LIBERTY INC | — | 52,951.0 | $2.0M | 0.01% | -13K | -19.1% | $37.20 | — |
| 258 | — | PATHWARD FINANCIAL INC | — | 21,974.0 | $2.0M | 0.01% | -8K | -25.8% | $89.20 | — |
| 259 | RY | ROYAL BK CDA | Financial Services | 12,004.0 | $1.9M | 0.01% | -30K | -71.2% | $161.78 | +13.4% |
| 260 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 19,609.0 | $1.9M | 0.01% | -3K | -15.1% | $98.37 | -3.1% |
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%