Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | STWD | STARWOOD PPTY TR INC | Real Estate | 623,803.0 | $10.7M | 0.03% | +56K | +9.8% | $17.22 | -1.0% |
| 322 | TNK | TEEKAY TANKERS LTD | Energy | 145,325.0 | $10.7M | 0.03% | +51K | +53.8% | $73.32 | +5.3% |
| 323 | PBI | PITNEY BOWES INC | Industrials | 962,174.0 | $10.6M | 0.03% | +638K | +196.4% | $11.05 | +42.5% |
| 324 | DAN | DANA INC | Consumer Cyclical | 314,923.0 | $10.6M | 0.03% | +194K | +160.8% | $33.65 | -1.6% |
| 325 | — | HUT 8 CORP | — | 224,700.0 | $10.5M | 0.03% | +218K | +3466.7% | $46.91 | — |
| 326 | CXT | CRANE NXT CO | Industrials | 259,326.0 | $10.5M | 0.03% | +87K | +50.0% | $40.59 | -5.9% |
| 327 | ETHA | ISHARES ETHEREUM TR | Financial Services | 663,648.0 | $10.5M | 0.03% | +197K | +42.2% | $15.83 | +1.1% |
| 328 | SUNC | SUNOCOCORP LLC | Energy | 170,288.0 | $10.5M | 0.03% | +156K | +1053.9% | $61.65 | +15.8% |
| 329 | LEU | CENTRUS ENERGY CORP | Energy | 60,121.0 | $10.4M | 0.03% | +6K | +11.9% | $173.58 | +5.2% |
| 330 | — | CITIGROUP INC | — | 92,000.0 | $10.4M | 0.03% | +37K | +68.2% | $113.40 | — |
| 331 | GLNG | GOLAR LNG LTD | Energy | 191,365.0 | $10.4M | 0.03% | +78K | +68.7% | $54.11 | +5.4% |
| 332 | — | KLA CORP | — | 7,000.0 | $10.3M | 0.03% | +1K | +20.7% | $1472.29 | — |
| 333 | SCI | SERVICE CORP INTL | Consumer Cyclical | 124,637.0 | $10.3M | 0.03% | +86K | +220.2% | $82.50 | -5.8% |
| 334 | — | QUALCOMM INC | — | 79,700.0 | $10.3M | 0.03% | +25K | +46.8% | $128.77 | — |
| 335 | TT | TRANE TECHNOLOGIES PLC | Industrials | 24,618.0 | $10.3M | 0.03% | +7K | +39.7% | $416.73 | +12.0% |
| 336 | — | UNITED STS OIL FD LP | — | 78,900.0 | $10.0M | 0.03% | +24K | +44.2% | $127.25 | — |
| 337 | FORM | FORMFACTOR INC | Technology | 103,326.0 | $10.0M | 0.03% | +69K | +205.3% | $96.98 | +30.2% |
| 338 | — | CIENA CORP | — | 25,700.0 | $10.0M | 0.03% | +23K | +851.9% | $388.21 | — |
| 339 | TXT | TEXTRON INC | Industrials | 113,936.0 | $10.0M | 0.03% | +46K | +68.3% | $87.56 | +1.4% |
| 340 | POST | POST HLDGS INC | Consumer Defensive | 100,659.0 | $10.0M | 0.03% | +77K | +317.1% | $98.86 | +2.2% |
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%