Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 37,972.0 | $1.3M | 0.00% | +21K | +130.2% | $33.10 | +10.8% |
| 1942 | — | EMCOR GROUP INC | — | 1,700.0 | $1.3M | 0.00% | NEW | — | $738.24 | — |
| 1943 | — | MATIV HOLDINGS INC | — | 144,175.0 | $1.3M | 0.00% | +20K | +16.0% | $8.70 | — |
| 1944 | — | MOSAIC CO | — | 49,100.0 | $1.3M | 0.00% | NEW | — | $25.50 | — |
| 1945 | — | TC ENERGY CORP | — | 20,000.0 | $1.3M | 0.00% | NEW | — | $62.60 | — |
| 1946 | SAFT | SAFETY INS GROUP INC | Financial Services | 17,187.0 | $1.2M | 0.00% | +2K | +11.4% | $72.61 | -1.9% |
| 1947 | — | SILVERBOX CORP IV | — | 116,551.0 | $1.2M | 0.00% | -23K | -16.3% | $10.70 | — |
| 1948 | VRE | VERIS RESIDENTIAL INC | Real Estate | 66,115.0 | $1.2M | 0.00% | -74K | -52.7% | $18.86 | +0.7% |
| 1949 | NVDX | ETF OPPORTUNITIES TRUST | — | 89,444.0 | $1.2M | 0.00% | -67K | -42.9% | $13.92 | +42.3% |
| 1950 | NAVI | NAVIENT CORPORATION | Financial Services | 152,269.0 | $1.2M | 0.00% | NEW | — | $8.18 | -0.7% |
| 1951 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 9,319.0 | $1.2M | 0.00% | NEW | — | $133.38 | +19.3% |
| 1952 | WMK | WEIS MKTS INC | Consumer Defensive | 18,168.0 | $1.2M | 0.00% | -12K | -40.6% | $68.36 | +5.2% |
| 1953 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 33,757.0 | $1.2M | 0.00% | NEW | — | $36.73 | +13.5% |
| 1954 | LXFR | LUXFER HLDGS PLC | Industrials | 101,769.0 | $1.2M | 0.00% | NEW | — | $12.17 | +37.3% |
| 1955 | — | ROYAL CARIBBEAN GROUP | — | 4,500.0 | $1.2M | 0.00% | NEW | — | $275.11 | — |
| 1956 | INVA | INNOVIVA INC | Healthcare | 53,136.0 | $1.2M | 0.00% | NEW | — | $23.30 | -5.0% |
| 1957 | VCR | VANGUARD WORLD FD | — | 3,446.0 | $1.2M | 0.00% | NEW | — | $358.97 | +12.4% |
| 1958 | — | BURLINGTON STORES INC | — | 3,800.0 | $1.2M | 0.00% | -2K | -28.3% | $325.26 | — |
| 1959 | — | BORGWARNER INC | — | 22,700.0 | $1.2M | 0.00% | NEW | — | $54.23 | — |
| 1960 | — | DIREXION SHARES ETF TRUST | — | 174,900.0 | $1.2M | 0.00% | NEW | — | $7.02 | — |
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%