Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 46,745.0 | $1.5M | 0.00% | -31K | -39.8% | $31.70 | -4.9% |
| 302 | — | CLOROX CO DEL | — | 14,300.0 | $1.5M | 0.00% | -10K | -41.4% | $103.57 | — |
| 303 | FCRS | FUTURECREST ACQUISITION CORP | Financial Services | 145,321.0 | $1.5M | 0.00% | -5K | -3.4% | $10.18 | +0.4% |
| 304 | USMV | ISHARES TR | — | 15,861.0 | $1.5M | 0.00% | -4K | -19.2% | $92.68 | +3.4% |
| 305 | AVNS | AVANOS MED INC | Healthcare | 103,663.0 | $1.5M | 0.00% | -59K | -36.2% | $14.01 | +76.7% |
| 306 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 611,426.0 | $1.4M | 0.00% | -432K | -41.4% | $2.37 | +0.8% |
| 307 | ALIT | ALIGHT INC | Technology | 2,476,358.0 | $1.4M | 0.00% | -1.8M | -42.0% | $0.58 | +45.4% |
| 308 | — | YORKVILLE ACQUISITION CORP. | — | 142,363.0 | $1.4M | 0.00% | -1K | -1.0% | $10.11 | — |
| 309 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 25,847.0 | $1.4M | 0.00% | -164K | -86.4% | $55.64 | +1.3% |
| 310 | — | THE CAMPBELLS COMPANY | — | 64,400.0 | $1.4M | 0.00% | -35K | -35.3% | $22.27 | — |
| 311 | — | ACADIAN ASSET MANAGEMENT INC | — | 25,892.0 | $1.4M | 0.00% | -7K | -20.1% | $54.42 | — |
| 312 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 304,989.0 | $1.4M | 0.00% | -397K | -56.5% | $4.61 | +12.9% |
| 313 | IMCG | ISHARES TR | — | 17,667.0 | $1.4M | 0.00% | -12K | -40.1% | $78.73 | +11.8% |
| 314 | — | HUDSON PACIFIC PROPERTIES IN | — | 233,106.0 | $1.4M | 0.00% | -44K | -15.8% | $5.91 | — |
| 315 | IHS | IHS HOLDING LIMITED | Communication Services | 166,739.0 | $1.4M | 0.00% | -140K | -45.7% | $8.23 | +0.1% |
| 316 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 976,937.0 | $1.4M | 0.00% | -642K | -39.7% | $1.39 | -35.6% |
| 317 | SBR | SABINE RTY TR | Energy | 17,724.0 | $1.3M | 0.00% | -3K | -13.6% | $75.32 | +3.2% |
| 318 | SPYI | NEOS ETF TRUST | — | 27,013.0 | $1.3M | 0.00% | -11K | -28.8% | $49.35 | +8.1% |
| 319 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 145,506.0 | $1.3M | 0.00% | -26K | -15.1% | $9.15 | -27.3% |
| 320 | — | SEA LTD | — | 15,900.0 | $1.3M | 0.00% | -47K | -74.7% | $82.77 | — |
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%