Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 363,096.0 | $3.0M | 0.01% | +116K | +47.0% | $8.38 | -4.5% |
| 1322 | WAFD | WAFD INC | Financial Services | 96,690.0 | $3.0M | 0.01% | NEW | — | $31.40 | +12.9% |
| 1323 | — | RUBRIK INC. | — | 61,900.0 | $3.0M | 0.01% | NEW | — | $48.97 | — |
| 1324 | — | PLANET LABS PBC | — | 108,300.0 | $3.0M | 0.01% | NEW | — | $27.94 | — |
| 1325 | TWI | TITAN INTL INC ILL | Industrials | 437,945.0 | $3.0M | 0.01% | NEW | — | $6.91 | +5.8% |
| 1326 | — | BEST BUY INC | — | 47,100.0 | $3.0M | 0.01% | +42K | +923.9% | $64.18 | — |
| 1327 | — | ALIGN TECHNOLOGY INC | — | 17,600.0 | $3.0M | 0.01% | +9K | +109.5% | $171.42 | — |
| 1328 | TEX | TEREX CORP NEW | Industrials | 50,743.0 | $3.0M | 0.01% | NEW | — | $59.08 | -2.5% |
| 1329 | — | PAPA JOHNS INTL INC | — | 92,500.0 | $3.0M | 0.01% | NEW | — | $32.40 | — |
| 1330 | STBA | S & T BANCORP INC | Financial Services | 71,623.0 | $3.0M | 0.01% | NEW | — | $41.82 | +7.5% |
| 1331 | G | GENPACT LIMITED | Technology | 80,398.0 | $3.0M | 0.01% | NEW | — | $37.24 | -14.1% |
| 1332 | LKFN | LAKELAND FINL CORP | Financial Services | 52,179.0 | $3.0M | 0.01% | +47K | +962.3% | $57.38 | +4.9% |
| 1333 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 4,943.0 | $3.0M | 0.01% | NEW | — | $604.90 | +1.5% |
| 1334 | ASIX | ADVANSIX INC | Basic Materials | 122,360.0 | $3.0M | 0.01% | -66K | -35.1% | $24.40 | -10.5% |
| 1335 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 55,647.0 | $3.0M | 0.01% | -84K | -60.1% | $53.53 | +38.9% |
| 1336 | — | MICROCHIP TECHNOLOGY INC. | — | 46,100.0 | $3.0M | 0.01% | NEW | — | $64.60 | — |
| 1337 | ASPN | ASPEN AEROGELS INC | Industrials | 870,435.0 | $3.0M | 0.01% | NEW | — | $3.42 | +60.0% |
| 1338 | SSNC | SS&C TECH HLDGS | Technology | 44,006.0 | $3.0M | 0.01% | NEW | — | $67.56 | -0.5% |
| 1339 | — | EMBRAER S.A. | — | 50,000.0 | $3.0M | 0.01% | NEW | — | $59.34 | — |
| 1340 | — | RIOT PLATFORMS INC | — | 240,100.0 | $3.0M | 0.01% | +212K | +763.7% | $12.36 | — |
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%