Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | RACE | FERRARI N V | Consumer Cyclical | 12,897.0 | $4.4M | 0.01% | +7K | +127.6% | $338.37 | +1.0% |
| 1102 | VCIT | VANGUARD SCOTTSDALE FDS | — | 52,673.0 | $4.4M | 0.01% | -159K | -75.1% | $82.74 | -0.7% |
| 1103 | — | AFFIRM HLDGS INC | — | 95,000.0 | $4.4M | 0.01% | +91K | +2217.1% | $45.81 | — |
| 1104 | — | CELESTICA INC | — | 15,400.0 | $4.3M | 0.01% | +3K | +28.3% | $281.62 | — |
| 1105 | — | NU HLDGS LTD | — | 301,500.0 | $4.3M | 0.01% | +4K | +1.2% | $14.37 | — |
| 1106 | GTY | GETTY RLTY CORP NEW | Real Estate | 136,017.0 | $4.3M | 0.01% | +110K | +418.6% | $31.80 | +5.1% |
| 1107 | — | ACCENTURE PLC IRELAND | — | 21,800.0 | $4.3M | 0.01% | -14K | -38.6% | $198.26 | — |
| 1108 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 156,058.0 | $4.3M | 0.01% | +146K | +1523.4% | $27.65 | -10.2% |
| 1109 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 1,235,153.0 | $4.3M | 0.01% | +687K | +125.2% | $3.49 | +47.3% |
| 1110 | — | RAMACO RES INC | — | 278,159.0 | $4.3M | 0.01% | +192K | +223.0% | $15.46 | — |
| 1111 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 169,334.0 | $4.3M | 0.01% | +6K | +3.5% | $25.37 | -6.9% |
| 1112 | — | ALIBABA GROUP HLDG LTD | — | 34,200.0 | $4.3M | 0.01% | NEW | — | $125.44 | — |
| 1113 | — | OKTA INC | — | 54,500.0 | $4.3M | 0.01% | NEW | — | $78.70 | — |
| 1114 | — | GALLAGHER ARTHUR J & CO | — | 19,800.0 | $4.3M | 0.01% | — | — | $216.57 | — |
| 1115 | — | AIR LEASE CORP | — | 65,876.0 | $4.3M | 0.01% | +26K | +66.6% | $64.93 | — |
| 1116 | DNUT | KRISPY KREME INC | Consumer Defensive | 1,260,984.0 | $4.3M | 0.01% | +706K | +127.1% | $3.39 | -1.8% |
| 1117 | KRP | KIMBELL RTY PARTNERS LP | Energy | 293,841.0 | $4.3M | 0.01% | +119K | +68.4% | $14.47 | +5.5% |
| 1118 | — | CALUMET INC | — | 118,290.0 | $4.2M | 0.01% | NEW | — | $35.89 | — |
| 1119 | — | FRANKLIN BSP RLTY TR INC | — | 500,000.0 | $4.2M | 0.01% | NEW | — | $8.49 | — |
| 1120 | — | MCKESSON CORP | — | 4,900.0 | $4.2M | 0.01% | NEW | — | $865.31 | — |
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%