Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PFF | ISHARES TR | — | 711,524.0 | $21.6M | 0.05% | +355K | +99.7% | $30.32 | +2.8% |
| 322 | — | MOOG INC | — | 73,571.0 | $21.5M | 0.05% | NEW | — | $292.63 | — |
| 323 | RDN | RADIAN GROUP INC | Financial Services | 650,273.0 | $21.5M | 0.05% | +269K | +70.5% | $33.08 | +11.6% |
| 324 | EBAY | EBAY INC. | Consumer Cyclical | 236,258.0 | $21.5M | 0.05% | +193K | +452.5% | $91.02 | +27.6% |
| 325 | — | ISHARES TR | — | 100,000.0 | $21.4M | 0.05% | NEW | — | $213.67 | — |
| 326 | CFG | CITIZENS FINL GROUP INC | Financial Services | 355,869.0 | $21.3M | 0.05% | +116K | +48.1% | $59.97 | +2.0% |
| 327 | — | APPLOVIN CORP | — | 53,500.0 | $21.3M | 0.05% | -3K | -5.6% | $398.00 | — |
| 328 | EWBC | EAST WEST BANCORP INC | Financial Services | 198,632.0 | $21.2M | 0.05% | +163K | +456.8% | $106.76 | +11.9% |
| 329 | — | AMGEN INC | — | 60,200.0 | $21.2M | 0.05% | NEW | — | $351.84 | — |
| 330 | ARMK | ARAMARK | Industrials | 521,619.0 | $21.1M | 0.05% | +409K | +364.0% | $40.54 | +30.6% |
| 331 | VICI | VICI PPTYS INC | Real Estate | 773,037.0 | $21.1M | 0.05% | +8K | +1.1% | $27.32 | +2.1% |
| 332 | — | MARVELL TECHNOLOGY INC | — | 213,000.0 | $21.1M | 0.05% | +102K | +92.4% | $99.05 | — |
| 333 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 2,540,270.0 | $21.1M | 0.05% | +1.6M | +169.9% | $8.30 | +4.3% |
| 334 | LNC | LINCOLN NATL CORP IND | Financial Services | 592,147.0 | $21.0M | 0.05% | +433K | +273.2% | $35.50 | -3.2% |
| 335 | — | UBER TECHNOLOGIES INC | — | 291,900.0 | $21.0M | 0.05% | -169K | -36.6% | $71.93 | — |
| 336 | FRSH | FRESHWORKS INC | Technology | 2,600,198.0 | $20.9M | 0.05% | +1.6M | +149.8% | $8.03 | +11.6% |
| 337 | — | BLACKSTONE INC | — | 179,500.0 | $20.6M | 0.05% | +110K | +157.9% | $114.99 | — |
| 338 | SRE | SEMPRA | Utilities | 211,828.0 | $20.6M | 0.05% | NEW | — | $97.17 | -6.9% |
| 339 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,064,713.0 | $20.5M | 0.05% | +972K | +1053.1% | $19.23 | +7.5% |
| 340 | ED | CONSOLIDATED EDISON INC | Utilities | 179,709.0 | $20.3M | 0.05% | +96K | +115.0% | $113.18 | -6.9% |
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%