Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CHCO | CITY HLDG CO | Financial Services | 27,141.0 | $3.2M | 0.01% | +20K | +286.8% | $119.49 | +4.1% |
| 1282 | EXPO | EXPONENT INC | Industrials | 49,705.0 | $3.2M | 0.01% | +12K | +30.2% | $65.24 | -12.5% |
| 1283 | — | ROYAL BK CDA | — | 20,000.0 | $3.2M | 0.01% | NEW | — | $161.75 | — |
| 1284 | UTZ | UTZ BRANDS INC | Consumer Defensive | 407,981.0 | $3.2M | 0.01% | -4K | -1.0% | $7.92 | -2.5% |
| 1285 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 797,802.0 | $3.2M | 0.01% | +602K | +306.8% | $4.05 | +0.5% |
| 1286 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 144,792.0 | $3.2M | 0.01% | NEW | — | $22.27 | -10.0% |
| 1287 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 358,674.0 | $3.2M | 0.01% | +315K | +723.9% | $8.98 | -13.6% |
| 1288 | DCO | DUCOMMUN INC DEL | Industrials | 26,303.0 | $3.2M | 0.01% | +13K | +100.8% | $121.96 | +17.2% |
| 1289 | DC | DAKOTA GOLD CORP | Basic Materials | 635,430.0 | $3.2M | 0.01% | NEW | — | $5.05 | +6.4% |
| 1290 | TTC | TORO CO | Industrials | 34,197.0 | $3.2M | 0.01% | NEW | — | $93.43 | -4.6% |
| 1291 | NMIH | NMI HLDGS INC | Financial Services | 84,943.0 | $3.2M | 0.01% | -21K | -20.1% | $37.51 | +0.7% |
| 1292 | — | SUNRUN INC | — | 234,900.0 | $3.2M | 0.01% | -227K | -49.1% | $13.56 | — |
| 1293 | BC | BRUNSWICK CORP | Consumer Cyclical | 43,764.0 | $3.2M | 0.01% | NEW | — | $72.75 | +8.2% |
| 1294 | — | CARNIVAL CORP | — | 122,800.0 | $3.2M | 0.01% | +89K | +266.6% | $25.88 | — |
| 1295 | NTES | NETEASE COM INC | Technology | 28,332.0 | $3.2M | 0.01% | +8K | +37.9% | $111.92 | +2.2% |
| 1296 | CNA | CNA FINL CORP | Financial Services | 68,921.0 | $3.2M | 0.01% | +12K | +21.9% | $45.91 | -3.4% |
| 1297 | TK | TEEKAY CORPORATION LTD | Energy | 259,091.0 | $3.2M | 0.01% | -73K | -21.9% | $12.21 | +15.9% |
| 1298 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 16,157.0 | $3.2M | 0.01% | NEW | — | $195.40 | +6.3% |
| 1299 | ATHM | AUTOHOME INC | Communication Services | 181,579.0 | $3.2M | 0.01% | NEW | — | $17.37 | -4.0% |
| 1300 | — | BLACKSTONE INC | — | 27,400.0 | $3.1M | 0.01% | +14K | +106.0% | $114.96 | — |
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%