Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FLO | FLOWERS FOODS INC | Consumer Defensive | 935,210.0 | $7.6M | 0.02% | +837K | +853.3% | $8.15 | -11.9% |
| 402 | — | CAPITAL ONE FINL CORP | — | 41,600.0 | $7.6M | 0.02% | +39K | +1390.0% | $182.43 | — |
| 403 | VVV | VALVOLINE INC | Energy | 221,566.0 | $7.5M | 0.02% | +155K | +235.0% | $33.68 | -3.8% |
| 404 | RGR | STURM RUGER & CO INC | Industrials | 185,457.0 | $7.4M | 0.02% | +69K | +59.1% | $40.08 | -1.5% |
| 405 | — | MAREX GROUP PLC | — | 166,121.0 | $7.4M | 0.02% | +142K | +575.1% | $44.58 | — |
| 406 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 419,444.0 | $7.4M | 0.02% | +323K | +335.0% | $17.62 | -2.0% |
| 407 | MTCH | MATCH GROUP INC NEW | Communication Services | 240,367.0 | $7.4M | 0.02% | +91K | +60.8% | $30.71 | +15.3% |
| 408 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 515,905.0 | $7.3M | 0.02% | +275K | +114.5% | $14.23 | -9.0% |
| 409 | — | LIBERTY GLOBAL LTD | — | 605,387.0 | $7.3M | 0.02% | +496K | +452.7% | $12.09 | — |
| 410 | DOV | DOVER CORP | Industrials | 35,108.0 | $7.3M | 0.02% | +3K | +9.1% | $208.44 | +1.1% |
| 411 | HTGC | HERCULES CAPITAL INC | Financial Services | 495,278.0 | $7.3M | 0.02% | +54K | +12.2% | $14.77 | +5.1% |
| 412 | RELX | RELX PLC | Communication Services | 220,450.0 | $7.3M | 0.02% | +86K | +63.6% | $33.15 | -2.3% |
| 413 | NMRK | NEWMARK GROUP INC | Real Estate | 485,914.0 | $7.3M | 0.02% | +378K | +348.9% | $14.99 | -4.1% |
| 414 | — | ANGLOGOLD ASHANTI PLC | — | 74,651.0 | $7.3M | 0.02% | +54K | +265.7% | $97.36 | — |
| 415 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 178,395.0 | $7.3M | 0.02% | +125K | +236.8% | $40.68 | +20.7% |
| 416 | — | HAMILTON INSURANCE GROUP LTD | — | 240,460.0 | $7.2M | 0.02% | +80K | +49.6% | $29.83 | — |
| 417 | ENVX | ENOVIX CORPORATION | Industrials | 1,382,906.0 | $7.2M | 0.02% | +763K | +122.9% | $5.18 | +18.0% |
| 418 | — | ADTRAN HOLDINGS INC | — | 568,126.0 | $7.1M | 0.02% | +22K | +4.0% | $12.58 | — |
| 419 | EIG | EMPLOYERS HLDGS INC | Financial Services | 173,701.0 | $7.1M | 0.02% | +130K | +298.9% | $41.14 | +2.1% |
| 420 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 24,026.0 | $7.1M | 0.02% | +3K | +13.5% | $297.22 | -1.0% |
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%