Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | FIDELIS INSURANCE HOLDINGS L | — | 265,430.0 | $5.1M | 0.01% | -41K | -13.3% | $19.11 | — |
| 1002 | — | ULTA BEAUTY INC | — | 9,700.0 | $5.1M | 0.01% | -1K | -12.6% | $522.68 | — |
| 1003 | — | ABIVAX SA | — | 45,500.0 | $5.1M | 0.01% | NEW | — | $111.34 | — |
| 1004 | — | WESTERN DIGITAL CORP | — | 18,700.0 | $5.1M | 0.01% | NEW | — | $270.48 | — |
| 1005 | ABVX | ABIVAX SA | Healthcare | 45,371.0 | $5.1M | 0.01% | NEW | — | $111.35 | +11.4% |
| 1006 | GRPN | GROUPON INC | Communication Services | 423,734.0 | $5.0M | 0.01% | +236K | +125.6% | $11.90 | +53.1% |
| 1007 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 351,680.0 | $5.0M | 0.01% | NEW | — | $14.33 | +5.5% |
| 1008 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 67,283.0 | $5.0M | 0.01% | +33K | +99.2% | $74.88 | +14.6% |
| 1009 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 66,532.0 | $5.0M | 0.01% | +34K | +102.4% | $75.38 | +18.4% |
| 1010 | FIGS | FIGS INC | Consumer Cyclical | 338,050.0 | $5.0M | 0.01% | NEW | — | $14.77 | -15.8% |
| 1011 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 83,678.0 | $5.0M | 0.01% | +76K | +935.5% | $59.61 | +24.1% |
| 1012 | — | TARGET CORP | — | 41,100.0 | $5.0M | 0.01% | +12K | +42.7% | $121.19 | — |
| 1013 | CERT | CERTARA INC | Healthcare | 868,627.0 | $5.0M | 0.01% | +841K | +3043.9% | $5.70 | -9.3% |
| 1014 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 94,687.0 | $4.9M | 0.01% | +84K | +757.8% | $52.14 | +6.3% |
| 1015 | PD | PAGERDUTY INC | Technology | 794,770.0 | $4.9M | 0.01% | NEW | — | $6.21 | +13.5% |
| 1016 | RPM | RPM INTL INC | Basic Materials | 49,569.0 | $4.9M | 0.01% | -63K | -56.0% | $99.40 | -0.9% |
| 1017 | BHB | BAR HBR BANKSHARES | Financial Services | 151,815.0 | $4.9M | 0.01% | NEW | — | $32.45 | +7.1% |
| 1018 | — | CINEMARK HLDGS INC | — | 172,500.0 | $4.9M | 0.01% | +143K | +478.9% | $28.52 | — |
| 1019 | SPMO | INVESCO EXCH TRADED FD TR II | — | 43,834.0 | $4.9M | 0.01% | +36K | +429.1% | $112.10 | +29.1% |
| 1020 | OI | O-I GLASS INC | Consumer Cyclical | 466,925.0 | $4.9M | 0.01% | +351K | +303.7% | $10.51 | -14.3% |
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%