Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | AROC | ARCHROCK INC | Energy | 203,606.0 | $7.1M | 0.02% | -27K | -11.7% | $34.80 | +6.0% |
| 802 | LRN | STRIDE INC | Consumer Defensive | 80,266.0 | $7.1M | 0.02% | NEW | — | $88.17 | -0.6% |
| 803 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 263,573.0 | $7.1M | 0.02% | +92K | +54.0% | $26.79 | +13.7% |
| 804 | — | BIOHAVEN LTD | — | 833,666.0 | $7.1M | 0.02% | +165K | +24.6% | $8.46 | — |
| 805 | WDFC | WD 40 CO | Basic Materials | 34,501.0 | $7.0M | 0.02% | +8K | +30.2% | $203.94 | +2.0% |
| 806 | IUSB | ISHARES TR | — | 152,318.0 | $7.0M | 0.02% | NEW | — | $46.19 | -0.8% |
| 807 | VWO | VANGUARD INTL EQUITY INDEX F | — | 129,917.0 | $7.0M | 0.02% | NEW | — | $54.05 | +8.6% |
| 808 | — | AES CORP | — | 497,900.0 | $7.0M | 0.02% | NEW | — | $14.09 | — |
| 809 | MUR | MURPHY OIL CORP | Energy | 169,966.0 | $7.0M | 0.02% | -278K | -62.1% | $41.25 | -8.4% |
| 810 | SSRM | SSR MINING IN | Basic Materials | 237,138.0 | $7.0M | 0.02% | +56K | +30.7% | $29.40 | +4.6% |
| 811 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 329,087.0 | $7.0M | 0.02% | +276K | +521.8% | $21.18 | +2.6% |
| 812 | VIRT | VIRTU FINL INC | Financial Services | 158,452.0 | $7.0M | 0.02% | NEW | — | $43.98 | +22.3% |
| 813 | — | APPLIED DIGITAL CORP | — | 292,100.0 | $6.9M | 0.02% | +117K | +66.9% | $23.74 | — |
| 814 | OTTR | OTTER TAIL CORP | Utilities | 78,965.0 | $6.9M | 0.02% | -33K | -29.4% | $87.76 | -1.2% |
| 815 | — | LULULEMON ATHLETICA INC | — | 45,200.0 | $6.9M | 0.02% | NEW | — | $153.10 | — |
| 816 | AXS | AXIS CAP HLDGS LTD | Financial Services | 68,120.0 | $6.9M | 0.02% | -103K | -60.1% | $101.41 | -0.7% |
| 817 | TD | TORONTO DOMINION BK ONT | Financial Services | 73,815.0 | $6.9M | 0.02% | -66K | -47.2% | $93.30 | +17.4% |
| 818 | NVR | NVR INC | Consumer Cyclical | 1,041.0 | $6.9M | 0.02% | NEW | — | $6589.82 | -8.2% |
| 819 | CLBT | CELLEBRITE DI LTD | Technology | 497,543.0 | $6.9M | 0.02% | +158K | +46.4% | $13.78 | -4.4% |
| 820 | — | TEVA PHARMACEUTICAL INDS LTD | — | 227,500.0 | $6.9M | 0.02% | NEW | — | $30.12 | — |
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%