Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | UTL | UNITIL CORP | Utilities | 110,438.0 | $5.8M | 0.01% | +99K | +877.7% | $52.24 | -1.7% |
| 922 | EXLS | EXLSERVICE HLDGS INC | Technology | 188,694.0 | $5.7M | 0.01% | +165K | +701.2% | $30.45 | -4.0% |
| 923 | FLNG | FLEX LNG LTD | Energy | 193,233.0 | $5.7M | 0.01% | NEW | — | $29.71 | +9.0% |
| 924 | PPH | VANECK ETF TRUST | — | 55,225.0 | $5.7M | 0.01% | NEW | — | $103.87 | -0.1% |
| 925 | CRVL | CORVEL CORP | Financial Services | 104,894.0 | $5.7M | 0.01% | +27K | +34.6% | $54.65 | +12.6% |
| 926 | JOBY | JOBY AVIATION INC | Industrials | 693,855.0 | $5.7M | 0.01% | NEW | — | $8.26 | +25.9% |
| 927 | — | GRINDR INC | — | 473,400.0 | $5.7M | 0.01% | NEW | — | $12.09 | — |
| 928 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 398,622.0 | $5.7M | 0.01% | +236K | +145.6% | $14.35 | -22.1% |
| 929 | — | CRITICAL METALS CORP | — | 717,711.0 | $5.7M | 0.01% | NEW | — | $7.94 | — |
| 930 | — | GXO LOGISTICS INCORPORATED | — | 109,800.0 | $5.7M | 0.01% | NEW | — | $51.85 | — |
| 931 | — | THE TRADE DESK INC | — | 250,600.0 | $5.7M | 0.01% | +227K | +975.5% | $22.69 | — |
| 932 | AVA | AVISTA CORP | Utilities | 141,338.0 | $5.7M | 0.01% | -47K | -24.9% | $40.14 | +1.9% |
| 933 | AXTI | AXT INC | Technology | 99,546.0 | $5.7M | 0.01% | NEW | — | $56.98 | +112.4% |
| 934 | — | SPDR SERIES TRUST | — | 44,400.0 | $5.7M | 0.01% | NEW | — | $127.73 | — |
| 935 | — | SEALED AIR CORP NEW | — | 134,670.0 | $5.7M | 0.01% | NEW | — | $42.04 | — |
| 936 | BNS | BANK NOVA SCOTIA B C | Financial Services | 81,598.0 | $5.7M | 0.01% | +65K | +390.2% | $69.30 | +14.6% |
| 937 | DOLE | DOLE PLC | Consumer Defensive | 394,723.0 | $5.6M | 0.01% | NEW | — | $14.29 | +1.8% |
| 938 | — | CINEMARK HLDGS INC | — | 197,600.0 | $5.6M | 0.01% | NEW | — | $28.52 | — |
| 939 | IUSG | ISHARES TR | — | 36,227.0 | $5.6M | 0.01% | NEW | — | $155.11 | +20.3% |
| 940 | — | SEADRILL LTD | — | 123,465.0 | $5.6M | 0.01% | +73K | +142.6% | $45.49 | — |
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%