Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | KURA | KURA ONCOLOGY INC | Healthcare | 449,024.0 | $3.6M | 0.01% | +351K | +358.1% | $8.13 | +36.9% |
| 1202 | — | NICE LTD | — | 33,100.0 | $3.6M | 0.01% | NEW | — | $110.24 | — |
| 1203 | TKR | TIMKEN CO | Industrials | 36,202.0 | $3.6M | 0.01% | +19K | +105.2% | $100.55 | +16.6% |
| 1204 | MEDP | MEDPACE HLDGS INC | Healthcare | 7,571.0 | $3.6M | 0.01% | +7K | +1968.6% | $480.12 | -10.4% |
| 1205 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 33,272.0 | $3.6M | 0.01% | NEW | — | $109.16 | -8.8% |
| 1206 | — | FRANCO NEV CORP | — | 14,700.0 | $3.6M | 0.01% | NEW | — | $247.01 | — |
| 1207 | DIOD | DIODES INC | Technology | 53,155.0 | $3.6M | 0.01% | NEW | — | $68.25 | +41.1% |
| 1208 | LXU | LSB INDS INC | Basic Materials | 243,128.0 | $3.6M | 0.01% | NEW | — | $14.90 | -12.9% |
| 1209 | JKHY | HENRY JACK & ASSOC INC | Technology | 22,906.0 | $3.6M | 0.01% | -1K | -5.2% | $158.04 | -11.7% |
| 1210 | — | TSAKOS ENERGY NAVIGATION LTD | — | 91,713.0 | $3.6M | 0.01% | +43K | +86.8% | $39.45 | — |
| 1211 | DLR | DIGITAL RLTY TR INC | Real Estate | 20,066.0 | $3.6M | 0.01% | NEW | — | $180.21 | +7.8% |
| 1212 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16,753.0 | $3.6M | 0.01% | NEW | — | $215.01 | +7.5% |
| 1213 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 142,356.0 | $3.6M | 0.01% | +62K | +77.6% | $25.29 | -0.1% |
| 1214 | — | TRAVERE THERAPEUTICS INC | — | 121,200.0 | $3.6M | 0.01% | NEW | — | $29.70 | — |
| 1215 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 159,389.0 | $3.6M | 0.01% | +148K | +1244.9% | $22.55 | +7.1% |
| 1216 | — | ZOOM COMMUNICATIONS INC | — | 44,700.0 | $3.6M | 0.01% | +26K | +139.0% | $80.38 | — |
| 1217 | — | ON HLDG AG | — | 105,500.0 | $3.6M | 0.01% | NEW | — | $34.02 | — |
| 1218 | — | ISHARES TR | — | 10,900.0 | $3.6M | 0.01% | NEW | — | $328.62 | — |
| 1219 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 224,700.0 | $3.6M | 0.01% | +106K | +88.7% | $15.90 | +1.6% |
| 1220 | DV | DOUBLEVERIFY HLDGS INC | Technology | 375,433.0 | $3.6M | 0.01% | +193K | +105.9% | $9.50 | +0.2% |
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%