Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 46,569.0 | $3.8M | 0.01% | +44K | +1531.7% | $80.85 | -5.3% |
| 1182 | AZN | ASTRAZENECA PLC | Healthcare | 19,084.0 | $3.8M | 0.01% | NEW | — | $197.18 | -3.8% |
| 1183 | — | LOWES COS INC | — | 15,900.0 | $3.8M | 0.01% | NEW | — | $236.23 | — |
| 1184 | AHRT | AH RLTY TR INC | Financial Services | 677,831.0 | $3.7M | 0.01% | NEW | — | $5.50 | +24.7% |
| 1185 | — | MIRION TECHNOLOGIES INC | — | 200,000.0 | $3.7M | 0.01% | NEW | — | $18.59 | — |
| 1186 | SXC | SUNCOKE ENERGY INC | Energy | 570,745.0 | $3.7M | 0.01% | NEW | — | $6.51 | +21.1% |
| 1187 | IWF | ISHARES TR | — | 8,706.0 | $3.7M | 0.01% | -4K | -30.3% | $426.37 | -70.8% |
| 1188 | HCI | HCI GROUP INC | Financial Services | 23,965.0 | $3.7M | 0.01% | NEW | — | $154.60 | +2.5% |
| 1189 | LCID | LUCID GROUP INC | Consumer Cyclical | 387,892.0 | $3.7M | 0.01% | NEW | — | $9.53 | -38.7% |
| 1190 | LAMR | LAMAR ADVERTISING CO | Real Estate | 29,150.0 | $3.7M | 0.01% | -3K | -8.6% | $126.66 | +20.5% |
| 1191 | BANR | BANNER CORP | Financial Services | 60,739.0 | $3.7M | 0.01% | NEW | — | $60.67 | +6.5% |
| 1192 | WWD | WOODWARD INC | Industrials | 10,296.0 | $3.7M | 0.01% | +6K | +133.5% | $357.91 | -0.4% |
| 1193 | PBT | PERMIAN BASIN RTY TR | Energy | 170,826.0 | $3.7M | 0.01% | +84K | +96.5% | $21.52 | +39.3% |
| 1194 | DD | DUPONT DE NEMOURS INC | Basic Materials | 80,241.0 | $3.7M | 0.01% | -135K | -62.8% | $45.80 | +2.9% |
| 1195 | — | ENERGY TRANSFER L P | — | 190,400.0 | $3.7M | 0.01% | +131K | +222.2% | $19.30 | — |
| 1196 | BKE | BUCKLE INC | Consumer Cyclical | 72,916.0 | $3.7M | 0.01% | +23K | +45.0% | $50.36 | -2.7% |
| 1197 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 279,807.0 | $3.7M | 0.01% | NEW | — | $13.12 | +48.4% |
| 1198 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 162,267.0 | $3.7M | 0.01% | +109K | +202.5% | $22.60 | -17.5% |
| 1199 | — | ISHARES INC | — | 95,500.0 | $3.7M | 0.01% | NEW | — | $38.39 | — |
| 1200 | ADEA | ADEIA INC | Technology | 152,465.0 | $3.7M | 0.01% | NEW | — | $24.03 | +9.7% |
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%