Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | GEF | GREIF INC | Consumer Cyclical | 71,728.0 | $4.8M | 0.01% | +62K | +618.9% | $67.06 | -6.5% |
| 522 | VITL | VITAL FARMS INC | Consumer Defensive | 339,704.0 | $4.8M | 0.01% | +119K | +54.1% | $14.12 | -39.9% |
| 523 | DEI | DOUGLAS EMMETT INC | Real Estate | 509,124.0 | $4.8M | 0.01% | +218K | +74.7% | $9.42 | +24.0% |
| 524 | BILI | BILIBILI INC | Technology | 212,516.0 | $4.8M | 0.01% | +87K | +69.6% | $22.56 | -13.0% |
| 525 | — | DEVON ENERGY CORP NEW | — | 95,200.0 | $4.8M | 0.01% | +24K | +32.8% | $50.32 | — |
| 526 | — | XPLR INFRASTRUCTURE LP | — | 449,544.0 | $4.8M | 0.01% | +92K | +25.7% | $10.62 | — |
| 527 | KRNT | KORNIT DIGITAL LTD | Industrials | 323,819.0 | $4.7M | 0.01% | +192K | +145.8% | $14.66 | +2.7% |
| 528 | — | GREAT LAKES DREDGE & DOCK CO | — | 276,423.0 | $4.7M | 0.01% | +144K | +108.5% | $17.00 | — |
| 529 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 1,004,050.0 | $4.7M | 0.01% | +839K | +508.4% | $4.67 | +16.1% |
| 530 | AI | C3 AI INC | Technology | 556,045.0 | $4.7M | 0.01% | +370K | +199.4% | $8.42 | +3.9% |
| 531 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 71,950.0 | $4.7M | 0.01% | +39K | +121.3% | $64.96 | +9.5% |
| 532 | MXL | MAXLINEAR INC | Technology | 267,951.0 | $4.7M | 0.01% | +245K | +1076.2% | $17.39 | +431.1% |
| 533 | — | GOLDMAN SACHS GROUP INC | — | 5,500.0 | $4.7M | 0.01% | +5K | +1733.3% | $845.82 | — |
| 534 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 116,992.0 | $4.6M | 0.01% | +106K | +961.6% | $39.71 | -0.2% |
| 535 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 261,823.0 | $4.6M | 0.01% | +221K | +537.0% | $17.58 | +2.7% |
| 536 | OEF | ISHARES TR | — | 14,440.0 | $4.6M | 0.01% | +9K | +144.0% | $318.01 | +16.0% |
| 537 | APPN | APPIAN CORP | Technology | 189,984.0 | $4.6M | 0.01% | +84K | +78.9% | $24.11 | -12.5% |
| 538 | IRMD | IRADIMED CORP | Healthcare | 47,537.0 | $4.6M | 0.01% | +21K | +78.9% | $96.24 | -10.2% |
| 539 | DAC | DANAOS CORPORATION | Industrials | 40,429.0 | $4.6M | 0.01% | +10K | +34.0% | $112.62 | +15.6% |
| 540 | NVGS | NAVIGATOR HLDGS LTD | Energy | 235,523.0 | $4.6M | 0.01% | +187K | +389.9% | $19.33 | +23.5% |
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%