Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | — | NEBIUS GROUP N.V. | — | 22,900.0 | $2.4M | 0.01% | +15K | +205.3% | $103.76 | — |
| 1522 | CSGS | CSG SYS INTL INC | Technology | 29,654.0 | $2.4M | 0.01% | +6K | +25.0% | $79.92 | +1.0% |
| 1523 | — | ENPHASE ENERGY INC | — | 62,400.0 | $2.4M | 0.01% | NEW | — | $37.80 | — |
| 1524 | MGRC | MCGRATH RENTCORP | Industrials | 21,378.0 | $2.4M | 0.01% | +1K | +6.3% | $110.25 | -0.2% |
| 1525 | EMAT | EVOLUTION METALS & TECH CORP | Basic Materials | 310,332.0 | $2.4M | 0.01% | NEW | — | $7.59 | +5.3% |
| 1526 | — | GLOBAL X FDS | — | 94,804.0 | $2.4M | 0.01% | NEW | — | $24.82 | — |
| 1527 | — | MOLINA HEALTHCARE INC | — | 17,600.0 | $2.3M | 0.01% | NEW | — | $133.30 | — |
| 1528 | TU | TELUS CORPORATION | Communication Services | 182,263.0 | $2.3M | 0.01% | NEW | — | $12.83 | -2.6% |
| 1529 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 126,074.0 | $2.3M | 0.01% | +67K | +113.4% | $18.51 | -12.2% |
| 1530 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 448,750.0 | $2.3M | 0.01% | -624K | -58.2% | $5.19 | +118.1% |
| 1531 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 321,376.0 | $2.3M | 0.01% | +22K | +7.2% | $7.25 | -12.0% |
| 1532 | SNY | SANOFI SA | Healthcare | 48,305.0 | $2.3M | 0.01% | NEW | — | $48.17 | -8.1% |
| 1533 | QNST | QUINSTREET INC | Communication Services | 193,541.0 | $2.3M | 0.01% | -67K | -25.6% | $12.01 | +2.4% |
| 1534 | — | AMERICAN AIRLINES GROUP INC | — | 216,300.0 | $2.3M | 0.01% | NEW | — | $10.74 | — |
| 1535 | — | FLUTTER ENTMT PLC | — | 22,738.0 | $2.3M | 0.01% | -50K | -68.5% | $101.94 | — |
| 1536 | SPDW | SPDR INDEX SHS FDS | — | 50,700.0 | $2.3M | 0.01% | NEW | — | $45.64 | +10.0% |
| 1537 | TS | TENARIS S A | Energy | 39,774.0 | $2.3M | 0.01% | NEW | — | $58.18 | +5.9% |
| 1538 | — | ATLANTA BRAVES HLDGS INC | — | 49,097.0 | $2.3M | 0.01% | +10K | +24.3% | $47.13 | — |
| 1539 | CPT | CAMDEN PPTY TR | Real Estate | 23,697.0 | $2.3M | 0.01% | -17K | -41.1% | $97.65 | +10.1% |
| 1540 | — | ASTERA LABS INC | — | 21,100.0 | $2.3M | 0.01% | NEW | — | $109.57 | — |
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%