Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | — | XPO INC | — | 7,200.0 | $1.4M | 0.00% | NEW | — | $194.44 | — |
| 1862 | — | SYMBOTIC INC | — | 26,300.0 | $1.4M | 0.00% | NEW | — | $53.19 | — |
| 1863 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 126,891.0 | $1.4M | 0.00% | +116K | +1019.3% | $10.96 | -6.7% |
| 1864 | IMCG | ISHARES TR | — | 17,667.0 | $1.4M | 0.00% | -12K | -40.1% | $78.73 | +17.3% |
| 1865 | TIPT | TIPTREE INC | Financial Services | 82,164.0 | $1.4M | 0.00% | NEW | — | $16.92 | +2.8% |
| 1866 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 25,419.0 | $1.4M | 0.00% | NEW | — | $54.60 | +8.8% |
| 1867 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 24,652.0 | $1.4M | 0.00% | NEW | — | $56.18 | +4.8% |
| 1868 | MMI | MARCUS & MILLICHAP INC | Real Estate | 52,111.0 | $1.4M | 0.00% | +10K | +22.5% | $26.58 | +6.6% |
| 1869 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 29,848.0 | $1.4M | 0.00% | +19K | +175.0% | $46.33 | +23.5% |
| 1870 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 34,984.0 | $1.4M | 0.00% | +23K | +199.1% | $39.50 | +5.2% |
| 1871 | — | FORTINET INC | — | 16,900.0 | $1.4M | 0.00% | NEW | — | $81.72 | — |
| 1872 | BHE | BENCHMARK ELECTRS INC | Technology | 24,615.0 | $1.4M | 0.00% | NEW | — | $56.02 | +54.0% |
| 1873 | — | COMFORT SYS USA INC | — | 1,000.0 | $1.4M | 0.00% | NEW | — | $1378.00 | — |
| 1874 | — | HONEYWELL INTL INC | — | 6,100.0 | $1.4M | 0.00% | +4K | +154.2% | $225.90 | — |
| 1875 | — | UNITED PARCEL SVCS INC | — | 14,000.0 | $1.4M | 0.00% | +5K | +52.2% | $98.36 | — |
| 1876 | — | HUDSON PACIFIC PROPERTIES IN | — | 233,106.0 | $1.4M | 0.00% | -44K | -15.8% | $5.91 | — |
| 1877 | — | TRIPLE FLAG PRECIOUS METAL | — | 39,564.0 | $1.4M | 0.00% | +33K | +491.7% | $34.70 | — |
| 1878 | IHS | IHS HOLDING LIMITED | Communication Services | 166,739.0 | $1.4M | 0.00% | -140K | -45.7% | $8.23 | +1.4% |
| 1879 | — | EOS ENERGY ENTERPRISES INC | — | 276,100.0 | $1.4M | 0.00% | NEW | — | $4.96 | — |
| 1880 | FPI | FARMLAND PARTNERS INC | Real Estate | 121,886.0 | $1.4M | 0.00% | NEW | — | $11.22 | -6.7% |
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%