Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 28,226.0 | $4.7M | 0.01% | -19K | -40.7% | $165.13 | +7.8% |
| 162 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 481,775.0 | $4.6M | 0.01% | -397K | -45.2% | $9.61 | +2.0% |
| 163 | TTD | THE TRADE DESK INC | Technology | 204,032.0 | $4.6M | 0.01% | -1.8M | -89.8% | $22.69 | -6.8% |
| 164 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 26,005.0 | $4.6M | 0.01% | -9K | -26.2% | $175.47 | +56.1% |
| 165 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 48,295.0 | $4.5M | 0.01% | -6K | -11.1% | $93.47 | -8.6% |
| 166 | KGS | KODIAK GAS SVCS INC | Energy | 76,873.0 | $4.5M | 0.01% | -132K | -63.3% | $58.32 | +26.0% |
| 167 | — | THE CIGNA GROUP | — | 16,700.0 | $4.5M | 0.01% | -4K | -20.5% | $266.71 | — |
| 168 | TREX | TREX INC | Industrials | 120,492.0 | $4.4M | 0.01% | -90K | -42.6% | $36.42 | +2.8% |
| 169 | VCIT | VANGUARD SCOTTSDALE FDS | — | 52,673.0 | $4.4M | 0.01% | -159K | -75.1% | $82.74 | -1.0% |
| 170 | — | ACCENTURE PLC IRELAND | — | 21,800.0 | $4.3M | 0.01% | -14K | -38.6% | $198.26 | — |
| 171 | JNK | SPDR SERIES TRUST | — | 44,246.0 | $4.2M | 0.01% | -88K | -66.4% | $95.71 | +0.1% |
| 172 | — | AMERICAN EXPRESS CO | — | 14,000.0 | $4.2M | 0.01% | -32K | -69.4% | $302.43 | — |
| 173 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 86,350.0 | $4.2M | 0.01% | -133K | -60.6% | $48.72 | +0.5% |
| 174 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 166,275.0 | $4.2M | 0.01% | -14K | -7.8% | $25.16 | +70.9% |
| 175 | MPLX | MPLX LP | Energy | 72,935.0 | $4.2M | 0.01% | -266K | -78.5% | $57.06 | -4.0% |
| 176 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 70,306.0 | $4.1M | 0.01% | -236K | -77.1% | $58.46 | +13.5% |
| 177 | — | VISTRA CORP | — | 27,300.0 | $4.1M | 0.01% | -6K | -16.8% | $150.33 | — |
| 178 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 125,560.0 | $4.1M | 0.01% | -1K | -1.1% | $32.41 | +6.8% |
| 179 | HAS | HASBRO INC | Consumer Cyclical | 43,456.0 | $4.1M | 0.01% | -37K | -46.2% | $93.59 | +1.8% |
| 180 | — | CUSHMAN AND WAKEFIELD LTD | — | 326,295.0 | $4.0M | 0.01% | -100K | -23.4% | $12.26 | — |
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%