Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EWC | ISHARES INC | — | 410,561.0 | $22.5M | 0.06% | +141K | +52.0% | $54.79 | +4.8% |
| 182 | — | VISA INC | — | 73,600.0 | $22.2M | 0.06% | +54K | +271.7% | $302.23 | — |
| 183 | DEO | DIAGEO PLC | Consumer Defensive | 296,895.0 | $22.1M | 0.06% | +88K | +42.3% | $74.45 | +9.7% |
| 184 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 610,553.0 | $22.1M | 0.06% | +238K | +63.8% | $36.12 | +5.1% |
| 185 | MTZ | MASTEC INC | Industrials | 68,014.0 | $21.9M | 0.06% | +37K | +119.8% | $321.73 | +35.1% |
| 186 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 524,771.0 | $21.7M | 0.05% | +396K | +308.3% | $41.27 | +28.3% |
| 187 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 2,460,238.0 | $21.6M | 0.05% | +2.3M | +1966.2% | $8.77 | +154.5% |
| 188 | PFF | ISHARES TR | — | 711,524.0 | $21.6M | 0.05% | +355K | +99.7% | $30.32 | +3.0% |
| 189 | RDN | RADIAN GROUP INC | Financial Services | 650,273.0 | $21.5M | 0.05% | +269K | +70.5% | $33.08 | +11.5% |
| 190 | EBAY | EBAY INC. | Consumer Cyclical | 236,258.0 | $21.5M | 0.05% | +193K | +452.5% | $91.02 | +24.4% |
| 191 | CFG | CITIZENS FINL GROUP INC | Financial Services | 355,869.0 | $21.3M | 0.05% | +116K | +48.1% | $59.97 | +1.5% |
| 192 | EWBC | EAST WEST BANCORP INC | Financial Services | 198,632.0 | $21.2M | 0.05% | +163K | +456.8% | $106.76 | +12.9% |
| 193 | ARMK | ARAMARK | Industrials | 521,619.0 | $21.1M | 0.05% | +409K | +364.0% | $40.54 | +30.9% |
| 194 | VICI | VICI PPTYS INC | Real Estate | 773,037.0 | $21.1M | 0.05% | +8K | +1.1% | $27.32 | +2.1% |
| 195 | — | MARVELL TECHNOLOGY INC | — | 213,000.0 | $21.1M | 0.05% | +102K | +92.4% | $99.05 | — |
| 196 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 2,540,270.0 | $21.1M | 0.05% | +1.6M | +169.9% | $8.30 | +8.0% |
| 197 | LNC | LINCOLN NATL CORP IND | Financial Services | 592,147.0 | $21.0M | 0.05% | +433K | +273.2% | $35.50 | -2.7% |
| 198 | FRSH | FRESHWORKS INC | Technology | 2,600,198.0 | $20.9M | 0.05% | +1.6M | +149.8% | $8.03 | +4.9% |
| 199 | — | BLACKSTONE INC | — | 179,500.0 | $20.6M | 0.05% | +110K | +157.9% | $114.99 | — |
| 200 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,064,713.0 | $20.5M | 0.05% | +972K | +1053.1% | $19.23 | +10.2% |
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%