Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 46,255.0 | $1.7M | 0.00% | -2K | -5.1% | $36.75 | +6.2% |
| 1742 | CRUS | CIRRUS LOGIC INC | Technology | 11,738.0 | $1.7M | 0.00% | NEW | — | $144.57 | +21.5% |
| 1743 | — | COHERENT CORP | — | 7,100.0 | $1.7M | 0.00% | NEW | — | $238.17 | — |
| 1744 | — | AUTOZONE INC | — | 500.0 | $1.7M | 0.00% | NEW | — | $3376.00 | — |
| 1745 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 47,876.0 | $1.7M | 0.00% | +7K | +17.2% | $35.20 | +23.2% |
| 1746 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 89,141.0 | $1.7M | 0.00% | NEW | — | $18.89 | +20.6% |
| 1747 | — | PROSHARES TR II | — | 42,800.0 | $1.7M | 0.00% | NEW | — | $39.30 | — |
| 1748 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 122,380.0 | $1.7M | 0.00% | NEW | — | $13.72 | +8.0% |
| 1749 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 108,541.0 | $1.7M | 0.00% | -58K | -34.7% | $15.41 | +3.6% |
| 1750 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 1,265,535.0 | $1.7M | 0.00% | -98K | -7.2% | $1.32 | -6.8% |
| 1751 | — | AMERICAN EAGLE OUTFITTERS IN | — | 99,900.0 | $1.7M | 0.00% | NEW | — | $16.70 | — |
| 1752 | RWT | REDWOOD TRUST INC | Real Estate | 296,971.0 | $1.7M | 0.00% | NEW | — | $5.61 | -6.1% |
| 1753 | — | E L F BEAUTY INC | — | 27,400.0 | $1.7M | 0.00% | -58K | -67.9% | $60.58 | — |
| 1754 | NU | NU HLDGS LTD | Financial Services | 115,351.0 | $1.7M | 0.00% | -6K | -5.3% | $14.36 | -10.5% |
| 1755 | — | VAIL RESORTS INC | — | 12,900.0 | $1.7M | 0.00% | NEW | — | $128.29 | — |
| 1756 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 33,911.0 | $1.7M | 0.00% | +24K | +228.9% | $48.77 | -9.8% |
| 1757 | MGEE | MGE ENERGY INC | Utilities | 21,399.0 | $1.7M | 0.00% | NEW | — | $77.25 | -1.5% |
| 1758 | IMVT | IMMUNOVANT INC | Healthcare | 66,485.0 | $1.7M | 0.00% | -18K | -21.6% | $24.83 | +39.9% |
| 1759 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 13,638.0 | $1.6M | 0.00% | +4K | +38.9% | $120.99 | -15.3% |
| 1760 | — | PAN AMERN SILVER CORP | — | 30,200.0 | $1.6M | 0.00% | -186K | -86.0% | $54.60 | — |
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%