Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | V F CORP | — | 55,500.0 | $942K | 0.00% | -15K | -21.2% | $16.97 | — |
| 362 | URNM | SPROTT FDS TR | — | 14,897.0 | $940K | 0.00% | -1K | -8.8% | $63.10 | -8.5% |
| 363 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11,625.0 | $921K | 0.00% | -298K | -96.2% | $79.23 | -0.5% |
| 364 | — | DOLLAR GEN CORP | — | 7,700.0 | $914K | 0.00% | -18K | -70.6% | $118.70 | — |
| 365 | UFCS | UNITED FIRE GROUP INC | Financial Services | 24,631.0 | $912K | 0.00% | -4K | -15.2% | $37.03 | +29.4% |
| 366 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 79,669.0 | $905K | 0.00% | -56K | -41.2% | $11.36 | +17.1% |
| 367 | AGO | ASSURED GUARANTY LTD | Financial Services | 11,005.0 | $896K | 0.00% | -53K | -82.8% | $81.42 | -3.6% |
| 368 | HPQ | HP INC | Technology | 46,634.0 | $895K | 0.00% | -564K | -92.4% | $19.19 | +11.0% |
| 369 | SILJ | AMPLIFY ETF TR | — | 30,027.0 | $892K | 0.00% | -12K | -28.6% | $29.71 | -1.5% |
| 370 | SCSC | SCANSOURCE INC | Technology | 24,555.0 | $891K | 0.00% | -13K | -34.9% | $36.29 | +18.6% |
| 371 | URGN | UROGEN PHARMA LTD | Healthcare | 49,363.0 | $887K | 0.00% | -82K | -62.3% | $17.97 | +64.9% |
| 372 | LYTS | LSI INDS INC OHIO | Technology | 47,510.0 | $883K | 0.00% | -4K | -7.0% | $18.59 | +23.0% |
| 373 | CGNT | COGNYTE SOFTWARE LTD | Technology | 107,684.0 | $872K | 0.00% | -25K | -19.1% | $8.10 | +21.7% |
| 374 | — | LAUDER ESTEE COS INC | — | 12,100.0 | $868K | 0.00% | -29K | -70.8% | $71.74 | — |
| 375 | JOE | ST JOE CO | Real Estate | 13,696.0 | $860K | 0.00% | -62K | -81.8% | $62.79 | +1.9% |
| 376 | KROS | KEROS THERAPEUTICS INC | Healthcare | 77,002.0 | $850K | 0.00% | -184K | -70.5% | $11.04 | -3.3% |
| 377 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 55,570.0 | $835K | 0.00% | -52K | -48.2% | $15.03 | +7.0% |
| 378 | — | INNODATA INC | — | 21,500.0 | $830K | 0.00% | -11K | -34.2% | $38.60 | — |
| 379 | — | NOVAVAX INC | — | 100,300.0 | $816K | 0.00% | -900.0 | -0.9% | $8.14 | — |
| 380 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 20,842.0 | $815K | 0.00% | -71K | -77.2% | $39.10 | +24.5% |
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%