Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 941,278.0 | $10.1M | 0.03% | NEW | — | $10.73 | -18.3% |
| 462 | YETI | YETI HLDGS INC | Consumer Cyclical | 227,690.0 | $10.1M | 0.03% | NEW | — | $44.17 | -0.9% |
| 463 | CSX | CSX CORP | Industrials | 275,175.0 | $10.0M | 0.03% | NEW | — | $36.25 | +42.3% |
| 464 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 199,019.0 | $10.0M | 0.03% | NEW | — | $50.01 | -30.0% |
| 465 | ASGN | ASGN INC | Technology | 206,019.0 | $9.9M | 0.03% | NEW | — | $48.17 | -60.0% |
| 466 | ERIC | TELEFONAKTIEBOLAGET LM ERICS ADR B | Technology | 1,026,591.0 | $9.9M | 0.03% | NEW | — | $9.65 | +5.9% |
| 467 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,978,977.0 | $9.9M | 0.03% | NEW | — | $4.99 | -30.3% |
| 468 | FERG | FERGUSON ENTERPRISES INC | Industrials | 44,263.0 | $9.9M | 0.03% | NEW | — | $222.62 | +8.8% |
| 469 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 1,970,385.0 | $9.9M | 0.03% | NEW | — | $5.00 | -17.6% |
| 470 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 123,299.0 | $9.8M | 0.03% | NEW | — | $79.77 | -16.6% |
| 471 | ROP | ROPER TECHNOLOGIES INC | Industrials | 21,988.0 | $9.8M | 0.03% | NEW | — | $445.11 | -7.5% |
| 472 | NOV | NOV INC | Energy | 623,318.0 | $9.7M | 0.03% | NEW | — | $15.63 | +30.7% |
| 473 | — | ISHARES INC | — | 100,200.0 | $9.7M | 0.03% | NEW | — | $97.22 | — |
| 474 | FXI | ISHARES TR | — | 253,711.0 | $9.7M | 0.03% | NEW | — | $38.29 | -6.3% |
| 475 | JBL | JABIL INC | Technology | 42,489.0 | $9.7M | 0.03% | NEW | — | $228.01 | +37.4% |
| 476 | — | SIMON PPTY GROUP INC NEW | — | 51,700.0 | $9.6M | 0.03% | NEW | — | $185.11 | — |
| 477 | IGSB | ISHARES TR | — | 180,549.0 | $9.5M | 0.03% | NEW | — | $52.88 | -1.5% |
| 478 | MOH | MOLINA HEALTHCARE INC | Healthcare | 54,942.0 | $9.5M | 0.03% | NEW | — | $173.53 | +15.4% |
| 479 | — | ACCENTURE PLC IRELAND | — | 35,500.0 | $9.5M | 0.03% | NEW | — | $268.28 | — |
| 480 | UPS | UNITED PARCEL SERVICE INC | Industrials | 95,968.0 | $9.5M | 0.03% | NEW | — | $99.19 | +2.8% |
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
39.0%
Technology
22.0%
Consumer Cyclical
7.4%
Industrials
7.1%
Healthcare
6.0%
Communication Services
4.5%
Energy
4.0%
Consumer Defensive
3.7%
Basic Materials
2.7%
Utilities
1.8%