Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | INTR | INTER & CO INC | Financial Services | 1,234,474.0 | $9.8M | 0.03% | +937K | +315.0% | $7.96 | -26.5% |
| 342 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 20,168.0 | $9.8M | 0.02% | +10K | +98.1% | $484.88 | -9.9% |
| 343 | RPRX | ROYALTY PHARMA PLC | Healthcare | 202,847.0 | $9.7M | 0.02% | +126K | +164.3% | $47.97 | +10.2% |
| 344 | QUAL | ISHARES TR | — | 50,709.0 | $9.7M | 0.02% | +44K | +632.3% | $191.80 | +10.0% |
| 345 | SN | SHARKNINJA INC | Consumer Cyclical | 91,412.0 | $9.7M | 0.02% | +43K | +89.8% | $105.89 | -0.2% |
| 346 | NCNO | NCINO INC | Technology | 645,934.0 | $9.7M | 0.02% | +585K | +963.2% | $14.98 | -0.1% |
| 347 | ALV | AUTOLIV INC | Consumer Cyclical | 91,800.0 | $9.7M | 0.02% | +89K | +3251.6% | $105.15 | +10.1% |
| 348 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 509,095.0 | $9.6M | 0.02% | +460K | +935.4% | $18.84 | -8.6% |
| 349 | NVT | NVENT ELEC PLC | Industrials | 80,873.0 | $9.6M | 0.02% | +70K | +650.6% | $118.27 | +42.9% |
| 350 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 343,340.0 | $9.5M | 0.02% | +316K | +1169.9% | $27.78 | -0.3% |
| 351 | OSIS | OSI SYSTEMS INC | Technology | 35,712.0 | $9.5M | 0.02% | +17K | +94.1% | $265.48 | -22.6% |
| 352 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,582,508.0 | $9.5M | 0.02% | +1.5M | +3212.1% | $5.98 | -35.4% |
| 353 | BKD | BROOKDALE SR LIVING INC | Healthcare | 686,216.0 | $9.4M | 0.02% | +565K | +467.4% | $13.68 | -2.9% |
| 354 | TW | TRADEWEB MKTS INC | Financial Services | 79,695.0 | $9.4M | 0.02% | +73K | +1040.3% | $117.65 | -5.7% |
| 355 | ENB | ENBRIDGE INC | Energy | 171,093.0 | $9.3M | 0.02% | +135K | +378.7% | $54.13 | +2.2% |
| 356 | GTES | GATES INDL CORP PLC | Industrials | 406,282.0 | $9.2M | 0.02% | +137K | +51.0% | $22.61 | +7.9% |
| 357 | IOSP | INNOSPEC INC | Basic Materials | 125,055.0 | $9.1M | 0.02% | +8K | +7.0% | $73.02 | +7.0% |
| 358 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 325,875.0 | $9.1M | 0.02% | +171K | +110.1% | $28.01 | +7.4% |
| 359 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 179,615.0 | $9.1M | 0.02% | +144K | +403.5% | $50.80 | -14.4% |
| 360 | LUV | SOUTHWEST AIRLS CO | Industrials | 239,362.0 | $9.0M | 0.02% | +151K | +172.2% | $37.57 | +2.5% |
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%