Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | BCO | BRINKS CO | Industrials | 14,658.0 | $1.5M | 0.00% | NEW | — | $103.63 | +3.0% |
| 1802 | VIOO | VANGUARD ADMIRAL FDS INC | — | 13,228.0 | $1.5M | 0.00% | NEW | — | $114.76 | +12.5% |
| 1803 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 175,711.0 | $1.5M | 0.00% | +143K | +432.8% | $8.64 | -8.0% |
| 1804 | — | GRANITESHARES ETF TR | — | 184,300.0 | $1.5M | 0.00% | NEW | — | $8.24 | — |
| 1805 | — | PEABODY ENGR CORP | — | 46,100.0 | $1.5M | 0.00% | NEW | — | $32.93 | — |
| 1806 | PUK | PRUDENTIAL PLC | Financial Services | 53,364.0 | $1.5M | 0.00% | +39K | +275.2% | $28.43 | +5.8% |
| 1807 | CXM | SPRINKLR INC | Technology | 252,851.0 | $1.5M | 0.00% | -581K | -69.7% | $6.00 | -12.6% |
| 1808 | — | MESHFLOW ACQUISITION CORP | — | 152,361.0 | $1.5M | 0.00% | +2K | +1.6% | $9.96 | — |
| 1809 | DNL | WISDOMTREE TR | — | 37,460.0 | $1.5M | 0.00% | NEW | — | $40.36 | +11.1% |
| 1810 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 57,511.0 | $1.5M | 0.00% | -114K | -66.5% | $26.24 | -15.2% |
| 1811 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 91,634.0 | $1.5M | 0.00% | -110K | -54.6% | $16.46 | +8.7% |
| 1812 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 630,053.0 | $1.5M | 0.00% | NEW | — | $2.39 | -8.1% |
| 1813 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 52,819.0 | $1.5M | 0.00% | NEW | — | $28.44 | +16.7% |
| 1814 | — | CADENCE DESIGN SYSTEM INC | — | 5,400.0 | $1.5M | 0.00% | -6K | -53.5% | $277.78 | — |
| 1815 | — | NAVIOS MARITIME PARTNERS LP | — | 22,200.0 | $1.5M | 0.00% | NEW | — | $67.48 | — |
| 1816 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 20,296.0 | $1.5M | 0.00% | NEW | — | $73.66 | +6.5% |
| 1817 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 86,169.0 | $1.5M | 0.00% | -32K | -27.4% | $17.28 | -4.6% |
| 1818 | — | DICKS SPORTING GOODS INC | — | 7,500.0 | $1.5M | 0.00% | NEW | — | $198.27 | — |
| 1819 | — | IDEA ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.00% | NEW | — | $9.91 | — |
| 1820 | SCHB | SCHWAB STRATEGIC TR | — | 59,137.0 | $1.5M | 0.00% | NEW | — | $25.09 | +15.2% |
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%