Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | BL | BLACKLINE INC | Technology | 42,978.0 | $1.6M | 0.00% | -153K | -78.1% | $37.00 | -22.0% |
| 1782 | — | RB GLOBAL INC | — | 16,531.0 | $1.6M | 0.00% | +11K | +189.9% | $95.82 | — |
| 1783 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 10,545.0 | $1.6M | 0.00% | +6K | +159.0% | $149.45 | +11.5% |
| 1784 | IWO | ISHARES TR | — | 5,021.0 | $1.6M | 0.00% | +2K | +64.2% | $313.68 | +21.0% |
| 1785 | KOPN | KOPIN CORP | Technology | 699,740.0 | $1.6M | 0.00% | NEW | — | $2.25 | +149.4% |
| 1786 | IYF | ISHARES TR | — | 13,365.0 | $1.6M | 0.00% | NEW | — | $117.62 | +5.3% |
| 1787 | GTLS | CHART INDS INC | Industrials | 7,595.0 | $1.6M | 0.00% | +953.0 | +14.3% | $206.71 | +0.5% |
| 1788 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 69,822.0 | $1.6M | 0.00% | NEW | — | $22.47 | +21.7% |
| 1789 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 47,349.0 | $1.6M | 0.00% | NEW | — | $33.12 | -8.9% |
| 1790 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 84,730.0 | $1.6M | 0.00% | -104K | -55.2% | $18.39 | -3.2% |
| 1791 | — | NRG ENERGY INC | — | 10,600.0 | $1.5M | 0.00% | NEW | — | $146.13 | — |
| 1792 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9,838.0 | $1.5M | 0.00% | -112K | -91.9% | $157.25 | -4.2% |
| 1793 | — | NUTRIEN LTD | — | 20,500.0 | $1.5M | 0.00% | -25K | -54.9% | $75.41 | — |
| 1794 | VLUE | ISHARES TR | — | 10,869.0 | $1.5M | 0.00% | +2K | +19.0% | $142.15 | +36.9% |
| 1795 | — | ONTO INNOVATION INC | — | 7,500.0 | $1.5M | 0.00% | NEW | — | $205.07 | — |
| 1796 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 71,774.0 | $1.5M | 0.00% | NEW | — | $21.39 | +0.8% |
| 1797 | TCBK | TRICO BANCSHARES | Financial Services | 32,240.0 | $1.5M | 0.00% | NEW | — | $47.52 | +8.0% |
| 1798 | SCL | STEPAN CO | Basic Materials | 30,625.0 | $1.5M | 0.00% | +20K | +195.2% | $49.96 | +6.5% |
| 1799 | ECL | ECOLAB INC | Basic Materials | 5,742.0 | $1.5M | 0.00% | NEW | — | $265.94 | -4.4% |
| 1800 | — | DIREXION SHARES ETF TRUST | — | 15,800.0 | $1.5M | 0.00% | NEW | — | $96.39 | — |
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%