Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | JBGS | JBG SMITH PPTYS | Real Estate | 270,440.0 | $4.0M | 0.01% | -128K | -32.0% | $14.61 | -1.4% |
| 1162 | — | HERSHEY CO | — | 19,000.0 | $3.9M | 0.01% | +10K | +104.3% | $207.84 | — |
| 1163 | PCAR | PACCAR INC | Industrials | 34,109.0 | $3.9M | 0.01% | NEW | — | $115.48 | -5.3% |
| 1164 | — | OCULIS HOLDING AG | — | 148,021.0 | $3.9M | 0.01% | +104K | +237.1% | $26.58 | — |
| 1165 | EVH | EVOLENT HEALTH INC | Healthcare | 1,726,196.0 | $3.9M | 0.01% | +1.0M | +147.8% | $2.28 | +68.5% |
| 1166 | VRNS | VARONIS SYS INC | Technology | 182,889.0 | $3.9M | 0.01% | NEW | — | $21.47 | +44.9% |
| 1167 | GFL | GFL ENVIRONMENTAL INC | Industrials | 93,964.0 | $3.9M | 0.01% | NEW | — | $41.72 | -13.8% |
| 1168 | ESGU | ISHARES TR | — | 27,454.0 | $3.9M | 0.01% | +5K | +20.7% | $141.40 | +14.5% |
| 1169 | — | LEMONADE INC | — | 61,700.0 | $3.9M | 0.01% | +23K | +60.3% | $62.67 | — |
| 1170 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 112,361.0 | $3.9M | 0.01% | +105K | +1433.5% | $34.33 | -7.7% |
| 1171 | DT | DYNATRACE INC | Technology | 103,885.0 | $3.8M | 0.01% | -134K | -56.4% | $36.97 | +5.9% |
| 1172 | ECPG | ENCORE CAP GROUP INC | Financial Services | 54,756.0 | $3.8M | 0.01% | +17K | +45.8% | $70.11 | +16.3% |
| 1173 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 51,775.0 | $3.8M | 0.01% | NEW | — | $73.90 | +3.6% |
| 1174 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 58,144.0 | $3.8M | 0.01% | +26K | +78.7% | $65.48 | +27.8% |
| 1175 | NVS | NOVARTIS AG | Healthcare | 24,886.0 | $3.8M | 0.01% | -133K | -84.2% | $152.74 | -0.6% |
| 1176 | — | IBOTTA INC | — | 126,690.0 | $3.8M | 0.01% | +49K | +62.3% | $29.96 | — |
| 1177 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 84,595.0 | $3.8M | 0.01% | NEW | — | $44.84 | +6.7% |
| 1178 | — | MP MATERIALS CORP | — | 78,500.0 | $3.8M | 0.01% | +46K | +140.8% | $48.25 | — |
| 1179 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 41,039.0 | $3.8M | 0.01% | NEW | — | $92.03 | -9.7% |
| 1180 | — | CONSTELLATION ENERGY CORP | — | 13,500.0 | $3.8M | 0.01% | -900.0 | -6.2% | $279.19 | — |
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%