Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | REGENERON PHARMACEUTICALS | — | 19,100.0 | $14.8M | 0.04% | +12K | +151.3% | $772.62 | — |
| 262 | — | BANK AMERICA CORP | — | 301,700.0 | $14.7M | 0.04% | +56K | +23.0% | $48.75 | — |
| 263 | — | ICICI BANK LIMITED | — | 564,469.0 | $14.6M | 0.04% | +165K | +41.4% | $25.90 | — |
| 264 | — | AIRBNB INC | — | 115,400.0 | $14.6M | 0.04% | +69K | +147.1% | $126.27 | — |
| 265 | — | CAMECO CORP | — | 133,600.0 | $14.5M | 0.04% | +73K | +119.7% | $108.61 | — |
| 266 | CWEN | CLEARWAY ENERGY INC | Utilities | 364,945.0 | $14.3M | 0.04% | +303K | +486.9% | $39.29 | -7.6% |
| 267 | — | MAPLEBEAR INC | — | 382,000.0 | $14.3M | 0.04% | +183K | +91.7% | $37.46 | — |
| 268 | AN | AUTONATION INC | Consumer Cyclical | 73,062.0 | $14.3M | 0.04% | +50K | +215.5% | $195.26 | -7.6% |
| 269 | AGI | ALAMOS GOLD INC | Basic Materials | 320,055.0 | $14.2M | 0.04% | +150K | +88.6% | $44.43 | -8.1% |
| 270 | IAG | IAMGOLD CORP | Basic Materials | 754,031.0 | $14.2M | 0.04% | +311K | +70.1% | $18.82 | -7.8% |
| 271 | LAD | LITHIA MTRS INC | Consumer Cyclical | 56,589.0 | $14.1M | 0.04% | +18K | +44.8% | $249.71 | +4.8% |
| 272 | — | VIKING HOLDINGS LTD | — | 191,380.0 | $14.1M | 0.04% | +74K | +63.6% | $73.48 | — |
| 273 | XLP | SELECT SECTOR SPDR TR | — | 170,973.0 | $14.0M | 0.04% | +74K | +75.6% | $81.98 | +3.8% |
| 274 | — | MERCK & CO INC | — | 113,100.0 | $13.6M | 0.03% | +33K | +41.4% | $120.28 | — |
| 275 | NTST | NETSTREIT CORP | Real Estate | 720,248.0 | $13.6M | 0.03% | +27K | +3.8% | $18.83 | +10.6% |
| 276 | — | EXXON MOBIL CORP | — | 79,300.0 | $13.5M | 0.03% | +59K | +294.5% | $169.66 | — |
| 277 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 158,840.0 | $13.4M | 0.03% | +105K | +194.5% | $84.59 | +114.0% |
| 278 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 105,151.0 | $13.4M | 0.03% | +82K | +362.0% | $127.70 | +5.4% |
| 279 | — | ALMONTY INDS INC | — | 926,241.0 | $13.4M | 0.03% | +98K | +11.8% | $14.48 | — |
| 280 | STNG | SCORPIO TANKERS INC | Energy | 176,837.0 | $13.2M | 0.03% | +110K | +164.1% | $74.66 | +9.2% |
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%