Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | CELSIUS HLDGS INC | — | 229,400.0 | $8.1M | 0.02% | +194K | +546.2% | $35.48 | — |
| 722 | — | LEIDOS HOLDINGS INC | — | 52,276.0 | $8.1M | 0.02% | +17K | +47.5% | $155.50 | — |
| 723 | — | QUEST DIAGNOSTICS INC | — | 41,400.0 | $8.1M | 0.02% | NEW | — | $195.97 | — |
| 724 | — | PHILLIPS 66 | — | 44,500.0 | $8.1M | 0.02% | +7K | +19.3% | $182.18 | — |
| 725 | HR | HEALTHCARE RLTY TR | Real Estate | 476,259.0 | $8.1M | 0.02% | -428K | -47.3% | $16.99 | +19.8% |
| 726 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 59,170.0 | $8.1M | 0.02% | -2K | -2.9% | $136.45 | -0.1% |
| 727 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 543,985.0 | $8.1M | 0.02% | NEW | — | $14.84 | -7.7% |
| 728 | MTUM | ISHARES TR | — | 33,587.0 | $8.1M | 0.02% | NEW | — | $239.97 | +25.9% |
| 729 | TMUS | T-MOBILE US INC | Communication Services | 38,280.0 | $8.0M | 0.02% | NEW | — | $210.01 | -9.4% |
| 730 | MYGN | MYRIAD GENETICS INC | Healthcare | 1,786,319.0 | $8.0M | 0.02% | +1.3M | +281.0% | $4.50 | -13.1% |
| 731 | GLPI | GAMING & LEISURE P | Real Estate | 181,133.0 | $8.0M | 0.02% | +87K | +92.1% | $44.37 | +7.1% |
| 732 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 118,929.0 | $8.0M | 0.02% | +111K | +1416.2% | $67.48 | +10.6% |
| 733 | ESNT | ESSENT GROUP LTD | Financial Services | 136,948.0 | $8.0M | 0.02% | +114K | +493.8% | $58.44 | +5.9% |
| 734 | IGV | ISHARES TR | — | 99,859.0 | $8.0M | 0.02% | +77K | +335.7% | $80.04 | +15.5% |
| 735 | — | DIREXION SHARES ETF TRUST | — | 67,200.0 | $8.0M | 0.02% | NEW | — | $118.50 | — |
| 736 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 46,302.0 | $7.9M | 0.02% | +38K | +452.5% | $170.01 | -7.8% |
| 737 | GPRE | GREEN PLAINS INC | Basic Materials | 478,384.0 | $7.9M | 0.02% | +236K | +97.2% | $16.45 | -8.4% |
| 738 | — | VULCAN MATLS CO | — | 28,900.0 | $7.9M | 0.02% | NEW | — | $272.28 | — |
| 739 | — | UNITED RENTALS INC | — | 10,800.0 | $7.9M | 0.02% | +5K | +92.9% | $728.52 | — |
| 740 | — | AMPHENOL CORP | — | 62,200.0 | $7.9M | 0.02% | NEW | — | $126.33 | — |
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%