Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 3,486,299.0 | $12.2M | 0.03% | -870K | -20.0% | $3.51 | -1.7% |
| 82 | BGC | BGC GROUP INC | Financial Services | 1,236,472.0 | $12.1M | 0.03% | -252K | -16.9% | $9.78 | +16.5% |
| 83 | ROST | ROSS STORES INC | Consumer Cyclical | 55,368.0 | $12.0M | 0.03% | -2K | -3.9% | $216.62 | -1.8% |
| 84 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,423.0 | $11.2M | 0.03% | -58K | -71.1% | $479.19 | — |
| 85 | IT | GARTNER INC | Technology | 70,665.0 | $11.2M | 0.03% | -27K | -27.5% | $158.34 | -7.6% |
| 86 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 54,100.0 | $11.0M | 0.03% | -10K | -16.1% | $204.16 | +2.9% |
| 87 | AWR | AMER STATES WTR CO | Utilities | 141,811.0 | $10.7M | 0.03% | -21K | -13.0% | $75.61 | +0.4% |
| 88 | — | WELLS FARGO & CO | — | 128,900.0 | $10.3M | 0.03% | -36K | -21.7% | $79.60 | — |
| 89 | LEN | LENNAR CORP | Consumer Cyclical | 115,501.0 | $10.0M | 0.03% | -69K | -37.4% | $86.84 | -5.2% |
| 90 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 27,779.0 | $10.0M | 0.03% | -38K | -58.0% | $358.76 | -15.7% |
| 91 | IMAX | IMAX CORP | Communication Services | 250,489.0 | $9.5M | 0.02% | -6K | -2.5% | $38.01 | -11.6% |
| 92 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 217,793.0 | $9.4M | 0.02% | -285K | -56.7% | $43.06 | -5.2% |
| 93 | IAC | IAC INC | Technology | 233,360.0 | $9.3M | 0.02% | -159K | -40.6% | $40.03 | -0.4% |
| 94 | — | SIMON PPTY GROUP INC NEW | — | 50,000.0 | $9.3M | 0.02% | -2K | -3.3% | $186.52 | — |
| 95 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 487,583.0 | $9.1M | 0.02% | -148K | -23.3% | $18.64 | -5.8% |
| 96 | HSIC | SCHEIN HENRY INC | Healthcare | 119,077.0 | $8.8M | 0.02% | -61K | -33.8% | $73.69 | -1.3% |
| 97 | EZPW | EZCORP INC | Financial Services | 345,267.0 | $8.8M | 0.02% | -87K | -20.1% | $25.38 | +30.0% |
| 98 | — | BRIGHTSTAR LOTTERY PLC | — | 683,481.0 | $8.7M | 0.02% | -160K | -18.9% | $12.74 | — |
| 99 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 273,438.0 | $8.6M | 0.02% | -42K | -13.3% | $31.57 | -6.4% |
| 100 | GDDY | GODADDY INC | Technology | 103,397.0 | $8.5M | 0.02% | -39K | -27.6% | $82.66 | +5.5% |
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%