Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 771,227.0 | $17.7M | 0.04% | +727K | +1625.5% | $22.97 | +16.2% |
| 222 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 2,094,098.0 | $17.7M | 0.04% | +496K | +31.0% | $8.45 | +22.0% |
| 223 | BOKF | BOK FINL CORP | Financial Services | 138,020.0 | $17.7M | 0.04% | +127K | +1148.9% | $128.05 | -1.3% |
| 224 | POR | PORTLAND GEN ELEC CO | Utilities | 333,537.0 | $17.6M | 0.04% | +143K | +74.8% | $52.77 | -8.6% |
| 225 | — | GAMESTOP CORP | — | 756,600.0 | $17.4M | 0.04% | +405K | +114.9% | $23.04 | — |
| 226 | — | VANECK ETF TRUST | — | 143,700.0 | $17.2M | 0.04% | +93K | +182.3% | $120.03 | — |
| 227 | — | SELECT SECTOR SPDR TR | — | 209,900.0 | $17.2M | 0.04% | +198K | +1592.7% | $81.98 | — |
| 228 | — | BLOCK INC | — | 283,600.0 | $17.1M | 0.04% | +208K | +276.6% | $60.18 | — |
| 229 | — | SMITHFIELD FOODS INC | — | 607,432.0 | $17.0M | 0.04% | +123K | +25.4% | $27.97 | — |
| 230 | ACHR | ARCHER AVIATION INC | Industrials | 3,262,298.0 | $16.9M | 0.04% | +2.5M | +324.1% | $5.17 | +17.0% |
| 231 | — | REDDIT INC | — | 124,900.0 | $16.8M | 0.04% | +45K | +56.9% | $134.64 | — |
| 232 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 358,348.0 | $16.7M | 0.04% | +289K | +413.3% | $46.73 | +0.5% |
| 233 | BKR | BAKER HUGHES COMPANY | Energy | 273,632.0 | $16.7M | 0.04% | +167K | +155.5% | $61.05 | +5.0% |
| 234 | SU | SUNCOR ENERGY INC NEW | Energy | 250,722.0 | $16.6M | 0.04% | +185K | +281.0% | $66.11 | +1.0% |
| 235 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 1,650,615.0 | $16.5M | 0.04% | +151K | +10.1% | $10.02 | -10.1% |
| 236 | — | VISA INC | — | 54,300.0 | $16.4M | 0.04% | +22K | +68.1% | $302.23 | — |
| 237 | FLNC | FLUENCE ENERGY INC | Utilities | 1,179,781.0 | $16.2M | 0.04% | +778K | +193.4% | $13.76 | +52.2% |
| 238 | — | BORR DRILLING LTD | — | 2,796,598.0 | $16.1M | 0.04% | +1.4M | +99.5% | $5.77 | — |
| 239 | TENB | TENABLE HLDGS INC | Technology | 953,861.0 | $16.1M | 0.04% | +592K | +163.8% | $16.91 | +20.9% |
| 240 | SITM | SITIME CORP | Technology | 46,425.0 | $16.0M | 0.04% | +43K | +1168.4% | $345.33 | +137.5% |
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%