Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CTRI | CENTURI HOLDINGS INC | Utilities | 448,382.0 | $13.1M | 0.03% | +29K | +7.0% | $29.21 | -19.1% |
| 282 | OGE | OGE ENERGY CORP | Utilities | 271,138.0 | $13.0M | 0.03% | +225K | +492.2% | $47.96 | -1.0% |
| 283 | CRM | SALESFORCE INC | Technology | 69,589.0 | $13.0M | 0.03% | +9K | +15.0% | $186.67 | +5.1% |
| 284 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 1,132,683.0 | $13.0M | 0.03% | +250K | +28.3% | $11.46 | +29.8% |
| 285 | — | ROCKET COS INC | — | 910,100.0 | $13.0M | 0.03% | +749K | +466.4% | $14.25 | — |
| 286 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 613,229.0 | $12.8M | 0.03% | +112K | +22.2% | $20.95 | +26.4% |
| 287 | UNP | UNION PAC CORP | Industrials | 52,946.0 | $12.8M | 0.03% | +37K | +234.1% | $242.61 | +21.1% |
| 288 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 870,111.0 | $12.8M | 0.03% | +578K | +198.0% | $14.69 | -29.9% |
| 289 | CSTM | CONSTELLIUM SE | Basic Materials | 518,832.0 | $12.8M | 0.03% | +202K | +63.8% | $24.58 | +20.4% |
| 290 | MTN | VAIL RESORTS INC | Consumer Cyclical | 98,620.0 | $12.7M | 0.03% | +2K | +1.7% | $128.31 | +15.6% |
| 291 | — | ROBINHOOD MKTS INC | — | 182,400.0 | $12.6M | 0.03% | +51K | +39.2% | $69.30 | — |
| 292 | ITW | ILLINOIS TOOL WKS INC | Industrials | 48,532.0 | $12.6M | 0.03% | +25K | +108.6% | $260.28 | +11.7% |
| 293 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 72,237.0 | $12.4M | 0.03% | +40K | +127.6% | $172.06 | +7.3% |
| 294 | HUBS | HUBSPOT INC | Technology | 50,675.0 | $12.4M | 0.03% | +37K | +267.2% | $244.08 | -8.3% |
| 295 | XPO | XPO INC | Industrials | 63,450.0 | $12.3M | 0.03% | +59K | +1499.5% | $194.55 | +8.5% |
| 296 | — | THE CIGNA GROUP | — | 46,200.0 | $12.3M | 0.03% | +24K | +111.9% | $266.73 | — |
| 297 | — | QUALCOMM INC | — | 95,100.0 | $12.2M | 0.03% | +14K | +16.8% | $128.77 | — |
| 298 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 564,230.0 | $12.1M | 0.03% | +503K | +817.0% | $21.48 | -10.3% |
| 299 | — | MARVELL TECHNOLOGY INC | — | 121,300.0 | $12.0M | 0.03% | +27K | +28.6% | $99.04 | — |
| 300 | DOCS | DOXIMITY INC | Healthcare | 514,278.0 | $12.0M | 0.03% | +503K | +4571.0% | $23.30 | +6.4% |
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
37.2%
Technology
17.3%
Industrials
7.5%
Healthcare
7.1%
Energy
6.8%
Consumer Cyclical
6.0%
Consumer Defensive
5.4%
Basic Materials
4.2%
Communication Services
3.4%
Utilities
2.6%