Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | QURE | UNIQURE NV | Healthcare | 310,050.0 | $7.4M | 0.02% | NEW | — | $23.93 | +2.8% |
| 582 | TREX | TREX CO INC | Industrials | 210,038.0 | $7.4M | 0.02% | NEW | — | $35.08 | +9.0% |
| 583 | ATI | ATI INC | Industrials | 64,091.0 | $7.4M | 0.02% | NEW | — | $114.76 | +39.8% |
| 584 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 173,443.0 | $7.3M | 0.02% | NEW | — | $42.28 | +62.2% |
| 585 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 30,577.0 | $7.3M | 0.02% | NEW | — | $239.62 | +8.5% |
| 586 | VCLT | VANGUARD SCOTTSDALE FDS | — | 96,604.0 | $7.3M | 0.02% | NEW | — | $75.85 | -2.2% |
| 587 | IAG | IAMGOLD CORP | Basic Materials | 443,223.0 | $7.3M | 0.02% | NEW | — | $16.49 | +1.8% |
| 588 | ABM | ABM INDS INC | Industrials | 172,724.0 | $7.3M | 0.02% | NEW | — | $42.30 | -5.2% |
| 589 | — | ALMONTY INDS INC | — | 828,431.0 | $7.3M | 0.02% | NEW | — | $8.81 | — |
| 590 | ENS | ENERSYS | Industrials | 49,703.0 | $7.3M | 0.02% | NEW | — | $146.73 | +62.8% |
| 591 | BVN | COMPANIA DE MINAS BUENAVENTU SPONS | Basic Materials | 261,258.0 | $7.3M | 0.02% | NEW | — | $27.83 | +21.1% |
| 592 | AVA | AVISTA CORP | Utilities | 188,127.0 | $7.2M | 0.02% | NEW | — | $38.54 | +6.2% |
| 593 | VONG | VANGUARD SCOTTSDALE FDS | — | 59,421.0 | $7.2M | 0.02% | NEW | — | $121.74 | +5.4% |
| 594 | SWK | STANLEY BLACK & DECKER INC | Industrials | 97,356.0 | $7.2M | 0.02% | NEW | — | $74.27 | +1.0% |
| 595 | VAL | VALARIS LTD | Energy | 143,350.0 | $7.2M | 0.02% | NEW | — | $50.39 | +117.5% |
| 596 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 118,081.0 | $7.2M | 0.02% | NEW | — | $60.95 | +23.7% |
| 597 | SLM | SLM CORP | Financial Services | 265,655.0 | $7.2M | 0.02% | NEW | — | $27.06 | -18.6% |
| 598 | EEFT | EURONET WORLDWIDE INC | Technology | 94,301.0 | $7.2M | 0.02% | NEW | — | $76.11 | -12.6% |
| 599 | — | APPLIED MATLS INC | — | 27,900.0 | $7.2M | 0.02% | NEW | — | $256.99 | — |
| 600 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 65,684.0 | $7.1M | 0.02% | NEW | — | $108.46 | -53.7% |
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
38.6%
Technology
21.6%
Consumer Cyclical
7.3%
Industrials
7.0%
Healthcare
5.9%
Communication Services
5.7%
Energy
4.1%
Consumer Defensive
3.7%
Basic Materials
2.7%
Utilities
1.8%