Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 29,529.0 | $5.9M | 0.01% | -40K | -57.3% | $198.28 | +5.5% |
| 142 | ON | ON SEMICONDUCTOR CORP | Technology | 94,053.0 | $5.8M | 0.01% | -870K | -90.2% | $61.91 | +75.2% |
| 143 | AVA | AVISTA CORP | Utilities | 141,338.0 | $5.7M | 0.01% | -47K | -24.9% | $40.14 | +2.3% |
| 144 | GL | GLOBE LIFE INC | Financial Services | 40,288.0 | $5.6M | 0.01% | -71K | -63.6% | $139.15 | +12.9% |
| 145 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 72,548.0 | $5.4M | 0.01% | -44K | -37.7% | $74.93 | +7.4% |
| 146 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 66,066.0 | $5.4M | 0.01% | -44K | -40.1% | $82.13 | -16.6% |
| 147 | IVE | ISHARES TR | — | 25,701.0 | $5.4M | 0.01% | -4K | -13.1% | $211.12 | +6.1% |
| 148 | NWS | NEWS CORP NEW | Communication Services | 189,486.0 | $5.4M | 0.01% | -240K | -55.9% | $28.51 | +5.0% |
| 149 | UFPI | UFP INDUSTRIES INC | Basic Materials | 58,439.0 | $5.4M | 0.01% | -12K | -16.6% | $92.11 | -11.5% |
| 150 | FCX | FREEPORT MCMORAN INC | Basic Materials | 89,420.0 | $5.3M | 0.01% | -275K | -75.4% | $58.78 | +3.9% |
| 151 | EQH | EQUITABLE HLDGS INC | Financial Services | 137,568.0 | $5.1M | 0.01% | -87K | -38.8% | $37.11 | +14.6% |
| 152 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 70,667.0 | $5.1M | 0.01% | -103K | -59.3% | $71.94 | -6.2% |
| 153 | — | FIDELIS INSURANCE HOLDINGS L | — | 265,430.0 | $5.1M | 0.01% | -41K | -13.3% | $19.11 | — |
| 154 | — | ULTA BEAUTY INC | — | 9,700.0 | $5.1M | 0.01% | -1K | -12.6% | $522.68 | — |
| 155 | RPM | RPM INTL INC | Basic Materials | 49,569.0 | $4.9M | 0.01% | -63K | -56.0% | $99.40 | -1.7% |
| 156 | BSY | BENTLEY SYS INC | Technology | 136,880.0 | $4.8M | 0.01% | -83K | -37.7% | $35.12 | -5.5% |
| 157 | TGTX | TG THERAPEUTICS INC | Healthcare | 144,471.0 | $4.8M | 0.01% | -51K | -26.1% | $33.22 | +18.5% |
| 158 | — | INFOSYS LTD | — | 354,100.0 | $4.8M | 0.01% | -25K | -6.6% | $13.51 | — |
| 159 | JXN | JACKSON FINANCIAL INC | Financial Services | 45,208.0 | $4.8M | 0.01% | -132K | -74.5% | $105.71 | +5.3% |
| 160 | NDSN | NORDSON CORP | Industrials | 17,902.0 | $4.8M | 0.01% | -67K | -78.9% | $266.06 | +3.5% |
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%