Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 46,255.0 | $1.7M | 0.00% | -2K | -5.1% | $36.75 | +4.4% |
| 282 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 108,541.0 | $1.7M | 0.00% | -58K | -34.7% | $15.41 | +4.8% |
| 283 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 1,265,535.0 | $1.7M | 0.00% | -98K | -7.2% | $1.32 | -12.9% |
| 284 | — | E L F BEAUTY INC | — | 27,400.0 | $1.7M | 0.00% | -58K | -67.9% | $60.58 | — |
| 285 | NU | NU HLDGS LTD | Financial Services | 115,351.0 | $1.7M | 0.00% | -6K | -5.3% | $14.36 | -14.4% |
| 286 | IMVT | IMMUNOVANT INC | Healthcare | 66,485.0 | $1.7M | 0.00% | -18K | -21.6% | $24.83 | +6.8% |
| 287 | — | PAN AMERN SILVER CORP | — | 30,200.0 | $1.6M | 0.00% | -186K | -86.0% | $54.60 | — |
| 288 | BEKE | KE HLDGS INC | Real Estate | 109,892.0 | $1.6M | 0.00% | -243K | -68.9% | $14.97 | +25.1% |
| 289 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 28,913.0 | $1.6M | 0.00% | -77K | -72.7% | $56.76 | -14.8% |
| 290 | — | VISTRA CORP | — | 10,800.0 | $1.6M | 0.00% | -54K | -83.3% | $150.28 | — |
| 291 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 7,846.0 | $1.6M | 0.00% | -3K | -25.9% | $205.96 | -9.0% |
| 292 | BL | BLACKLINE INC | Technology | 42,978.0 | $1.6M | 0.00% | -153K | -78.1% | $37.00 | -18.8% |
| 293 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 84,730.0 | $1.6M | 0.00% | -104K | -55.2% | $18.39 | -0.6% |
| 294 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9,838.0 | $1.5M | 0.00% | -112K | -91.9% | $157.25 | -0.8% |
| 295 | — | NUTRIEN LTD | — | 20,500.0 | $1.5M | 0.00% | -25K | -54.9% | $75.41 | — |
| 296 | CXM | SPRINKLR INC | Technology | 252,851.0 | $1.5M | 0.00% | -581K | -69.7% | $6.00 | -12.7% |
| 297 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 57,511.0 | $1.5M | 0.00% | -114K | -66.5% | $26.24 | -8.6% |
| 298 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 91,634.0 | $1.5M | 0.00% | -110K | -54.6% | $16.46 | +0.7% |
| 299 | — | CADENCE DESIGN SYSTEM INC | — | 5,400.0 | $1.5M | 0.00% | -6K | -53.5% | $277.78 | — |
| 300 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 86,169.0 | $1.5M | 0.00% | -32K | -27.4% | $17.28 | +3.8% |
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%