Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | SPDR SERIES TRUST | — | 200,000.0 | $11.9M | 0.03% | +195K | +4155.3% | $59.55 | — |
| 302 | OLED | UNIVERSAL DISPLAY CORP | Technology | 128,250.0 | $11.8M | 0.03% | +115K | +875.2% | $91.66 | -2.0% |
| 303 | NGG | NATIONAL GRID PLC | Utilities | 137,195.0 | $11.6M | 0.03% | +62K | +81.6% | $84.59 | -1.2% |
| 304 | SF | STIFEL FINL CORP | Financial Services | 156,340.0 | $11.6M | 0.03% | +123K | +372.4% | $73.92 | +0.5% |
| 305 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 34,903.0 | $11.5M | 0.03% | +26K | +293.9% | $330.60 | -4.5% |
| 306 | CENX | CENTURY ALUM CO | Basic Materials | 195,992.0 | $11.5M | 0.03% | +122K | +166.7% | $58.69 | -6.1% |
| 307 | CPA | COPA HOLDINGS SA | Industrials | 101,034.0 | $11.5M | 0.03% | +33K | +49.0% | $113.61 | +17.7% |
| 308 | — | DOCUSIGN INC | — | 241,000.0 | $11.4M | 0.03% | +156K | +184.5% | $47.41 | — |
| 309 | WIX | WIX COM LTD | Technology | 125,634.0 | $11.3M | 0.03% | +95K | +311.5% | $90.06 | -38.3% |
| 310 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 732,187.0 | $11.3M | 0.03% | +419K | +133.6% | $15.37 | +6.9% |
| 311 | VOD | VODAFONE GROUP PLC | Communication Services | 745,565.0 | $11.2M | 0.03% | +181K | +32.2% | $15.02 | -0.2% |
| 312 | XBI | SPDR SERIES TRUST | — | 87,114.0 | $11.1M | 0.03% | +41K | +89.1% | $127.73 | +0.3% |
| 313 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 302,160.0 | $11.1M | 0.03% | +11K | +3.9% | $36.81 | +12.9% |
| 314 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 178,765.0 | $11.1M | 0.03% | +82K | +85.7% | $61.84 | -1.0% |
| 315 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 194,388.0 | $11.0M | 0.03% | +114K | +142.6% | $56.79 | +27.1% |
| 316 | FLR | FLUOR CORP | Industrials | 235,598.0 | $11.0M | 0.03% | +40K | +20.7% | $46.65 | -5.1% |
| 317 | HAE | HAEMONETICS CORP MASS | Healthcare | 193,634.0 | $10.9M | 0.03% | +78K | +67.1% | $56.36 | +1.3% |
| 318 | W | WAYFAIR INC | Consumer Cyclical | 145,061.0 | $10.9M | 0.03% | +124K | +597.0% | $75.21 | -20.8% |
| 319 | — | APARTMENT INVT & MGMT CO | — | 2,678,415.0 | $10.9M | 0.03% | +1.7M | +164.6% | $4.07 | — |
| 320 | — | FIRST SOLAR INC | — | 54,700.0 | $10.8M | 0.03% | +36K | +198.9% | $197.26 | — |
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%