Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | GL | GLOBE LIFE INC | Financial Services | 40,288.0 | $5.6M | 0.01% | -71K | -63.6% | $139.15 | +12.5% |
| 942 | — | ETORO GROUP LTD | — | 186,200.0 | $5.6M | 0.01% | NEW | — | $30.03 | — |
| 943 | URA | GLOBAL X FDS | — | 115,422.0 | $5.6M | 0.01% | +84K | +264.2% | $48.42 | +0.9% |
| 944 | VIAV | VIAVI SOLUTIONS INC | Technology | 167,209.0 | $5.6M | 0.01% | NEW | — | $33.28 | +44.5% |
| 945 | HXL | HEXCEL CORP NEW | Industrials | 68,701.0 | $5.6M | 0.01% | NEW | — | $80.92 | +4.8% |
| 946 | — | INTERNATIONAL BUSINESS MACHS | — | 22,900.0 | $5.5M | 0.01% | NEW | — | $242.36 | — |
| 947 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 509,617.0 | $5.5M | 0.01% | +469K | +1143.6% | $10.83 | +3.0% |
| 948 | — | DISNEY WALT CO | — | 57,200.0 | $5.5M | 0.01% | +30K | +113.4% | $96.36 | — |
| 949 | SDGR | SCHRODINGER INC | Healthcare | 482,659.0 | $5.5M | 0.01% | +318K | +193.3% | $11.36 | +8.5% |
| 950 | — | ETF SER SOLUTIONS | — | 222,500.0 | $5.5M | 0.01% | +184K | +479.4% | $24.63 | — |
| 951 | — | ON SEMICONDUCTOR CORP | — | 88,400.0 | $5.5M | 0.01% | NEW | — | $61.91 | — |
| 952 | KD | KYNDRYL HLDGS INC | Technology | 415,058.0 | $5.4M | 0.01% | +261K | +170.0% | $13.12 | -8.0% |
| 953 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 72,548.0 | $5.4M | 0.01% | -44K | -37.7% | $74.93 | +12.3% |
| 954 | — | FUTU HLDGS LTD | — | 39,700.0 | $5.4M | 0.01% | NEW | — | $136.75 | — |
| 955 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 66,066.0 | $5.4M | 0.01% | -44K | -40.1% | $82.13 | -17.8% |
| 956 | IVE | ISHARES TR | — | 25,701.0 | $5.4M | 0.01% | -4K | -13.1% | $211.12 | +7.1% |
| 957 | REAL | THE REALREAL INC | Consumer Cyclical | 595,551.0 | $5.4M | 0.01% | +412K | +223.7% | $9.08 | +4.0% |
| 958 | NWS | NEWS CORP NEW | Communication Services | 189,486.0 | $5.4M | 0.01% | -240K | -55.9% | $28.51 | +5.5% |
| 959 | GNL | GLOBAL NET LEASE INC | Real Estate | 575,918.0 | $5.4M | 0.01% | +138K | +31.6% | $9.36 | +0.2% |
| 960 | UFPI | UFP INDUSTRIES INC | Basic Materials | 58,439.0 | $5.4M | 0.01% | -12K | -16.6% | $92.11 | -13.2% |
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%