Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | TJX | TJX COS INC NEW | Consumer Cyclical | 16,400.0 | $2.6M | 0.01% | -293K | -94.7% | $159.70 | -0.3% |
| 1442 | IWY | ISHARES TR | — | 10,516.0 | $2.6M | 0.01% | +9K | +772.7% | $248.76 | +17.7% |
| 1443 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 141,406.0 | $2.6M | 0.01% | -169K | -54.4% | $18.49 | +17.7% |
| 1444 | SPYG | SPDR SERIES TRUST | — | 26,703.0 | $2.6M | 0.01% | +23K | +668.0% | $97.89 | +20.8% |
| 1445 | KEY | KEYCORP | Financial Services | 130,332.0 | $2.6M | 0.01% | -1.0M | -88.5% | $20.05 | +7.2% |
| 1446 | FRME | FIRST MERCHANTS CORP | Financial Services | 67,168.0 | $2.6M | 0.01% | +34K | +99.7% | $38.72 | +3.9% |
| 1447 | — | LIONSGATE STUDIOS CORP | — | 271,224.0 | $2.6M | 0.01% | NEW | — | $9.59 | — |
| 1448 | SEM | SELECT MED HLDGS CORP | Healthcare | 159,632.0 | $2.6M | 0.01% | +85K | +114.0% | $16.29 | +1.4% |
| 1449 | — | VEEVA SYS INC | — | 14,800.0 | $2.6M | 0.01% | NEW | — | $175.61 | — |
| 1450 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 95,920.0 | $2.6M | 0.01% | +59K | +157.6% | $27.09 | +11.6% |
| 1451 | — | VS TRUST | — | 165,300.0 | $2.6M | 0.01% | NEW | — | $15.70 | — |
| 1452 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 65,822.0 | $2.6M | 0.01% | -23K | -25.9% | $39.38 | -6.8% |
| 1453 | — | VANECK ETF TRUST | — | 29,400.0 | $2.6M | 0.01% | NEW | — | $87.99 | — |
| 1454 | DMLP | DORCHESTER MINERALS L P | Energy | 95,447.0 | $2.6M | 0.01% | +68K | +251.0% | $27.09 | +1.9% |
| 1455 | CVE | CENOVUS ENERGY INC | Energy | 97,151.0 | $2.6M | 0.01% | +13K | +15.9% | $26.53 | +14.2% |
| 1456 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 51,726.0 | $2.6M | 0.01% | +26K | +102.5% | $49.74 | +4.1% |
| 1457 | MANH | MANHATTAN ASSOCIATES INC | Technology | 19,280.0 | $2.6M | 0.01% | +2K | +12.3% | $133.09 | +1.1% |
| 1458 | CRI | CARTERS INC | Consumer Cyclical | 71,679.0 | $2.6M | 0.01% | NEW | — | $35.76 | +5.0% |
| 1459 | ASHR | DBX ETF TR | — | 78,534.0 | $2.6M | 0.01% | +19K | +31.0% | $32.64 | +8.0% |
| 1460 | IWB | ISHARES TR | — | 7,190.0 | $2.6M | 0.01% | +6K | +893.1% | $356.47 | +13.6% |
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%