Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — | T-MOBILE US INC | — | 15,000.0 | $3.1M | 0.01% | NEW | — | $210.00 | — |
| 1302 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 40,373.0 | $3.1M | 0.01% | +31K | +328.5% | $77.85 | +40.0% |
| 1303 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 37,096.0 | $3.1M | 0.01% | +9K | +30.3% | $84.62 | -7.2% |
| 1304 | — | THOMSON REUTERS CORP | — | 34,775.0 | $3.1M | 0.01% | NEW | — | $89.98 | — |
| 1305 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 211,025.0 | $3.1M | 0.01% | +129K | +156.6% | $14.82 | +4.3% |
| 1306 | — | JBT MAREL CORPORATION | — | 24,302.0 | $3.1M | 0.01% | NEW | — | $127.85 | — |
| 1307 | — | STUBHUB HLDGS INC | — | 497,685.0 | $3.1M | 0.01% | NEW | — | $6.24 | — |
| 1308 | — | TXNM ENERGY INC | — | 53,105.0 | $3.1M | 0.01% | NEW | — | $58.45 | — |
| 1309 | IE | IVANHOE ELECTRIC INC | Technology | 262,037.0 | $3.1M | 0.01% | NEW | — | $11.82 | +3.7% |
| 1310 | — | MARA HOLDINGS INC | — | 379,600.0 | $3.1M | 0.01% | -342K | -47.4% | $8.16 | — |
| 1311 | — | VAXCYTE INC | — | 53,300.0 | $3.1M | 0.01% | NEW | — | $58.11 | — |
| 1312 | WD | WALKER & DUNLOP INC | Financial Services | 69,392.0 | $3.1M | 0.01% | +62K | +781.8% | $44.37 | +12.1% |
| 1313 | MCO | MOODYS CORP | Financial Services | 7,057.0 | $3.1M | 0.01% | -10K | -59.6% | $436.16 | +2.1% |
| 1314 | MAGS | LISTED FDS TR | — | 53,102.0 | $3.1M | 0.01% | +39K | +265.1% | $57.93 | +20.0% |
| 1315 | — | ELEVANCE HEALTH INC FORMERLY | — | 10,500.0 | $3.1M | 0.01% | NEW | — | $292.67 | — |
| 1316 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 248,316.0 | $3.1M | 0.01% | +147K | +144.9% | $12.34 | +24.3% |
| 1317 | MAX | MEDIAALPHA INC | Communication Services | 329,332.0 | $3.1M | 0.01% | +220K | +202.1% | $9.30 | -11.1% |
| 1318 | — | WENDYS CO | — | 440,300.0 | $3.1M | 0.01% | NEW | — | $6.95 | — |
| 1319 | — | BITDEER TECHNOLOGIES GROUP | — | 353,300.0 | $3.1M | 0.01% | +278K | +367.3% | $8.65 | — |
| 1320 | SON | SONOCO PRODS CO | Consumer Cyclical | 56,375.0 | $3.0M | 0.01% | +38K | +198.9% | $54.08 | -11.2% |
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%