Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | LAS VEGAS SANDS CORP | — | 112,400.0 | $6.1M | 0.01% | +57K | +104.0% | $53.88 | — |
| 462 | IQDF | FLEXSHARES TR | — | 191,072.0 | $6.1M | 0.01% | +175K | +1079.5% | $31.67 | +7.6% |
| 463 | BTG | B2GOLD CORP | Basic Materials | 1,335,466.0 | $6.0M | 0.01% | +1.3M | +6701.5% | $4.53 | +3.8% |
| 464 | — | HUMANA INC | — | 34,800.0 | $6.0M | 0.01% | +16K | +88.1% | $173.36 | — |
| 465 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 709,218.0 | $6.0M | 0.01% | +306K | +76.0% | $8.47 | +8.1% |
| 466 | KGC | KINROSS GOLD CORP | Basic Materials | 196,481.0 | $6.0M | 0.01% | +81K | +69.7% | $30.52 | -7.0% |
| 467 | WLDN | WILLDAN GROUP INC | Industrials | 78,064.0 | $6.0M | 0.01% | +12K | +18.6% | $76.55 | +20.3% |
| 468 | — | DIGITALBRIDGE GROUP INC | — | 387,200.0 | $6.0M | 0.01% | +247K | +176.6% | $15.42 | — |
| 469 | — | ZYMEWORKS INC | — | 237,889.0 | $6.0M | 0.01% | +117K | +96.5% | $25.04 | — |
| 470 | WLY | WILEY JOHN & SONS INC | Communication Services | 155,140.0 | $5.9M | 0.01% | +63K | +67.7% | $38.09 | +4.7% |
| 471 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 1,674,034.0 | $5.9M | 0.01% | +857K | +104.8% | $3.53 | +34.6% |
| 472 | UTL | UNITIL CORP | Utilities | 110,438.0 | $5.8M | 0.01% | +99K | +877.7% | $52.24 | -4.0% |
| 473 | EXLS | EXLSERVICE HLDGS INC | Technology | 188,694.0 | $5.7M | 0.01% | +165K | +701.2% | $30.45 | -9.7% |
| 474 | CRVL | CORVEL CORP | Financial Services | 104,894.0 | $5.7M | 0.01% | +27K | +34.6% | $54.65 | +4.5% |
| 475 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 398,622.0 | $5.7M | 0.01% | +236K | +145.6% | $14.35 | -19.5% |
| 476 | — | THE TRADE DESK INC | — | 250,600.0 | $5.7M | 0.01% | +227K | +975.5% | $22.69 | — |
| 477 | BNS | BANK NOVA SCOTIA B C | Financial Services | 81,598.0 | $5.7M | 0.01% | +65K | +390.2% | $69.30 | +11.5% |
| 478 | — | SEADRILL LTD | — | 123,465.0 | $5.6M | 0.01% | +73K | +142.6% | $45.49 | — |
| 479 | URA | GLOBAL X FDS | — | 115,422.0 | $5.6M | 0.01% | +84K | +264.2% | $48.42 | +0.5% |
| 480 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 509,617.0 | $5.5M | 0.01% | +469K | +1143.6% | $10.83 | -6.6% |
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%