Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | NWN | NORTHWEST NAT HLDG CO | Utilities | 128,717.0 | $6.8M | 0.02% | +86K | +198.7% | $53.22 | -6.4% |
| 822 | RBLX | ROBLOX CORP | Technology | 121,084.0 | $6.8M | 0.02% | -206K | -63.0% | $56.56 | -19.0% |
| 823 | — | FLOOR & DECOR HLDGS INC | — | 134,800.0 | $6.8M | 0.02% | NEW | — | $50.79 | — |
| 824 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 223,374.0 | $6.8M | 0.02% | +118K | +113.0% | $30.60 | +5.6% |
| 825 | ITT | ITT INC | Industrials | 35,872.0 | $6.8M | 0.02% | +28K | +344.5% | $190.51 | +1.1% |
| 826 | — | VOYA FINANCIAL INC | — | 100,000.0 | $6.8M | 0.02% | NEW | — | $68.31 | — |
| 827 | — | VOYA FINANCIAL INC | — | 100,000.0 | $6.8M | 0.02% | NEW | — | $68.31 | — |
| 828 | FWRD | FORWARD AIR CORP | Industrials | 407,185.0 | $6.8M | 0.02% | +255K | +167.2% | $16.71 | -50.0% |
| 829 | — | GLOBAL X FDS | — | 89,100.0 | $6.8M | 0.02% | NEW | — | $76.34 | — |
| 830 | LASR | NLIGHT INC | Technology | 118,613.0 | $6.8M | 0.02% | +14K | +13.6% | $57.02 | +34.0% |
| 831 | — | DIREXION SHARES ETF TRUST | — | 57,200.0 | $6.8M | 0.02% | NEW | — | $118.16 | — |
| 832 | EVR | EVERCORE INC | Financial Services | 22,645.0 | $6.8M | 0.02% | +17K | +323.9% | $298.48 | +16.0% |
| 833 | — | NIO INC | — | 1,119,700.0 | $6.8M | 0.02% | NEW | — | $6.03 | — |
| 834 | PL | PLANET LABS PBC | Industrials | 241,314.0 | $6.7M | 0.02% | +19K | +8.6% | $27.95 | +52.6% |
| 835 | KNSL | KINSALE CAP GROUP INC | Financial Services | 19,732.0 | $6.7M | 0.02% | +17K | +515.1% | $341.63 | -8.7% |
| 836 | GRMN | GARMIN LTD | Technology | 28,875.0 | $6.7M | 0.02% | -23K | -43.9% | $232.00 | +3.4% |
| 837 | ATEX | ANTERIX INC | Communication Services | 174,925.0 | $6.7M | 0.02% | +132K | +305.9% | $38.19 | +57.1% |
| 838 | CHWY | CHEWY INC | Consumer Cyclical | 246,684.0 | $6.7M | 0.02% | +229K | +1277.8% | $27.00 | -26.2% |
| 839 | — | FEDEX CORP | — | 18,700.0 | $6.7M | 0.02% | NEW | — | $356.15 | — |
| 840 | — | QUANTA SVCS INC | — | 12,100.0 | $6.6M | 0.02% | +8K | +210.3% | $549.01 | — |
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%