Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NUGT | DIREXION SHARES ETF TRUST | — | 44,048.0 | $8.3M | 0.02% | +9K | +27.2% | $188.25 | -10.6% |
| 382 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 261,772.0 | $8.3M | 0.02% | +171K | +189.8% | $31.53 | +40.6% |
| 383 | BCPC | BALCHEM CORP | Basic Materials | 48,071.0 | $8.1M | 0.02% | +15K | +47.5% | $169.48 | +5.1% |
| 384 | COTY | COTY INC | Consumer Defensive | 4,052,085.0 | $8.1M | 0.02% | +1.5M | +61.0% | $2.01 | +33.1% |
| 385 | — | CELSIUS HLDGS INC | — | 229,400.0 | $8.1M | 0.02% | +194K | +546.2% | $35.48 | — |
| 386 | — | LEIDOS HOLDINGS INC | — | 52,276.0 | $8.1M | 0.02% | +17K | +47.5% | $155.50 | — |
| 387 | — | PHILLIPS 66 | — | 44,500.0 | $8.1M | 0.02% | +7K | +19.3% | $182.18 | — |
| 388 | MYGN | MYRIAD GENETICS INC | Healthcare | 1,786,319.0 | $8.0M | 0.02% | +1.3M | +281.0% | $4.50 | -32.1% |
| 389 | GLPI | GAMING & LEISURE P | Real Estate | 181,133.0 | $8.0M | 0.02% | +87K | +92.1% | $44.37 | -5.0% |
| 390 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 118,929.0 | $8.0M | 0.02% | +111K | +1416.2% | $67.48 | +22.5% |
| 391 | ESNT | ESSENT GROUP LTD | Financial Services | 136,948.0 | $8.0M | 0.02% | +114K | +493.8% | $58.44 | +18.3% |
| 392 | IGV | ISHARES TR | — | 99,859.0 | $8.0M | 0.02% | +77K | +335.7% | $80.04 | +27.7% |
| 393 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 46,302.0 | $7.9M | 0.02% | +38K | +452.5% | $170.01 | -16.4% |
| 394 | GPRE | GREEN PLAINS INC | Basic Materials | 478,384.0 | $7.9M | 0.02% | +236K | +97.2% | $16.45 | -2.6% |
| 395 | — | UNITED RENTALS INC | — | 10,800.0 | $7.9M | 0.02% | +5K | +92.9% | $728.52 | — |
| 396 | — | PEPSICO INC | — | 50,100.0 | $7.8M | 0.02% | +24K | +92.0% | $155.29 | — |
| 397 | FELE | FRANKLIN ELEC INC | Industrials | 83,681.0 | $7.7M | 0.02% | +2K | +2.6% | $92.16 | +13.1% |
| 398 | — | UNITY SOFTWARE INC | — | 349,900.0 | $7.7M | 0.02% | +192K | +120.9% | $21.94 | — |
| 399 | — | BBB FOODS INC | — | 216,244.0 | $7.6M | 0.02% | +184K | +567.2% | $35.37 | — |
| 400 | VFC | V F CORP | Consumer Cyclical | 449,209.0 | $7.6M | 0.02% | +323K | +257.2% | $16.99 | -15.1% |
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%