Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | KOS | KOSMOS ENERGY LTD | Energy | 2,719,928.0 | $7.6M | 0.02% | NEW | — | $2.78 | +12.2% |
| 762 | — | XENON PHARMACEUTICALS INC | — | 129,800.0 | $7.5M | 0.02% | — | — | $58.14 | — |
| 763 | BHP | BHP BILLITON LIMITED | Basic Materials | 103,740.0 | $7.5M | 0.02% | NEW | — | $72.74 | +16.8% |
| 764 | — | PETROLEO BRASILEIRO S A | — | 402,273.0 | $7.5M | 0.02% | NEW | — | $18.75 | — |
| 765 | CI | THE CIGNA GROUP | Healthcare | 28,017.0 | $7.5M | 0.02% | NEW | — | $266.73 | +5.7% |
| 766 | VVV | VALVOLINE INC | Energy | 221,566.0 | $7.5M | 0.02% | +155K | +235.0% | $33.68 | -1.2% |
| 767 | RGR | STURM RUGER & CO INC | Industrials | 185,457.0 | $7.4M | 0.02% | +69K | +59.1% | $40.08 | -1.9% |
| 768 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 45,070.0 | $7.4M | 0.02% | -11K | -19.5% | $164.79 | -4.6% |
| 769 | SQQQ | PROSHARES TR | — | 92,111.0 | $7.4M | 0.02% | NEW | — | $80.49 | -47.9% |
| 770 | — | ECHOSTAR CORP | — | 63,300.0 | $7.4M | 0.02% | -42K | -40.1% | $117.06 | — |
| 771 | ATEN | A10 NETWORKS INC | Technology | 320,380.0 | $7.4M | 0.02% | NEW | — | $23.12 | +22.5% |
| 772 | — | MAREX GROUP PLC | — | 166,121.0 | $7.4M | 0.02% | +142K | +575.1% | $44.58 | — |
| 773 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 419,444.0 | $7.4M | 0.02% | +323K | +335.0% | $17.62 | +4.3% |
| 774 | NJR | NEW JERSEY RES CORP | Utilities | 134,439.0 | $7.4M | 0.02% | NEW | — | $54.92 | +4.1% |
| 775 | MTCH | MATCH GROUP INC NEW | Communication Services | 240,367.0 | $7.4M | 0.02% | +91K | +60.8% | $30.71 | +16.1% |
| 776 | ING | ING GROEP N.V. | Financial Services | 282,854.0 | $7.4M | 0.02% | -21K | -6.8% | $26.05 | +17.7% |
| 777 | XLV | SELECT SECTOR SPDR TR | — | 50,174.0 | $7.4M | 0.02% | NEW | — | $146.61 | +1.1% |
| 778 | MORN | MORNINGSTAR INC | Financial Services | 43,508.0 | $7.4M | 0.02% | -85K | -66.3% | $169.05 | +2.6% |
| 779 | — | GENERAC HLDGS INC | — | 37,600.0 | $7.3M | 0.02% | NEW | — | $195.32 | — |
| 780 | KMPR | KEMPER CORP | Financial Services | 240,250.0 | $7.3M | 0.02% | -90K | -27.2% | $30.56 | -2.9% |
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%