Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | DISNEY WALT CO | — | 57,200.0 | $5.5M | 0.01% | +30K | +113.4% | $96.36 | — |
| 482 | SDGR | SCHRODINGER INC | Healthcare | 482,659.0 | $5.5M | 0.01% | +318K | +193.3% | $11.36 | +55.5% |
| 483 | — | ETF SER SOLUTIONS | — | 222,500.0 | $5.5M | 0.01% | +184K | +479.4% | $24.63 | — |
| 484 | KD | KYNDRYL HLDGS INC | Technology | 415,058.0 | $5.4M | 0.01% | +261K | +170.0% | $13.12 | -6.0% |
| 485 | REAL | THE REALREAL INC | Consumer Cyclical | 595,551.0 | $5.4M | 0.01% | +412K | +223.7% | $9.08 | +21.7% |
| 486 | GNL | GLOBAL NET LEASE INC | Real Estate | 575,918.0 | $5.4M | 0.01% | +138K | +31.6% | $9.36 | -5.5% |
| 487 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 71,865.0 | $5.3M | 0.01% | +31K | +74.9% | $74.25 | +11.8% |
| 488 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 328,676.0 | $5.3M | 0.01% | +96K | +41.1% | $16.23 | +4.4% |
| 489 | LINE | LINEAGE INC | Real Estate | 162,688.0 | $5.3M | 0.01% | +81K | +99.9% | $32.76 | +26.3% |
| 490 | CARS | CARS COM INC | Consumer Cyclical | 653,707.0 | $5.3M | 0.01% | +507K | +344.4% | $8.12 | +46.2% |
| 491 | OR | OR ROYALTIES INC. | Basic Materials | 139,586.0 | $5.3M | 0.01% | +6K | +4.6% | $38.02 | -15.0% |
| 492 | RHI | ROBERT HALF INC. | Industrials | 208,835.0 | $5.3M | 0.01% | +146K | +231.4% | $25.40 | +72.3% |
| 493 | UHAL | U HAUL HOLDING COMPANY | Industrials | 110,642.0 | $5.3M | 0.01% | +34K | +45.2% | $47.78 | +51.4% |
| 494 | — | CANADIAN PACIFIC KANSAS CITY | — | 67,199.0 | $5.3M | 0.01% | +47K | +227.4% | $78.65 | — |
| 495 | PSN | PARSONS CORP DEL | Industrials | 97,295.0 | $5.3M | 0.01% | +80K | +447.5% | $54.17 | -14.2% |
| 496 | — | BARCLAYS BANK PLC | — | 147,600.0 | $5.3M | 0.01% | +116K | +374.6% | $35.70 | — |
| 497 | BCC | BOISE CASCADE CO DEL | Basic Materials | 69,020.0 | $5.2M | 0.01% | +35K | +100.0% | $75.85 | +5.7% |
| 498 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 250,496.0 | $5.2M | 0.01% | +205K | +448.5% | $20.89 | +0.5% |
| 499 | ATRO | ASTRONICS CORP | Industrials | 78,376.0 | $5.2M | 0.01% | +39K | +97.4% | $55.61 | +54.9% |
| 500 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 219,426.0 | $5.2M | 0.01% | +68K | +45.1% | $23.83 | +11.5% |
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
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%