Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 79,969.0 | $4.5M | 0.01% | +64K | +397.4% | $56.87 | -5.8% |
| 542 | — | PHILLIPS 66 | — | 24,900.0 | $4.5M | 0.01% | +4K | +16.9% | $182.17 | — |
| 543 | FTDR | FRONTDOOR INC | Consumer Cyclical | 85,704.0 | $4.5M | 0.01% | +63K | +280.2% | $52.86 | +20.0% |
| 544 | — | PHILIP MORRIS INTL INC | — | 27,400.0 | $4.5M | 0.01% | +23K | +508.9% | $165.33 | — |
| 545 | EXTR | EXTREME NETWORKS INC | Technology | 300,132.0 | $4.5M | 0.01% | +207K | +222.5% | $15.08 | +59.9% |
| 546 | ICFI | ICF INTL INC | Industrials | 69,124.0 | $4.5M | 0.01% | +43K | +169.5% | $65.29 | -1.2% |
| 547 | — | CENTENE CORP DEL | — | 137,700.0 | $4.5M | 0.01% | +102K | +291.2% | $32.74 | — |
| 548 | SSO | PROSHARES TR | — | 86,630.0 | $4.5M | 0.01% | +67K | +341.9% | $51.88 | +26.2% |
| 549 | EHAB | ENHABIT INC | Healthcare | 317,594.0 | $4.5M | 0.01% | +86K | +37.1% | $14.09 | -2.0% |
| 550 | ACDC | PROFRAC HLDG CORP | Energy | 719,656.0 | $4.5M | 0.01% | +337K | +88.0% | $6.20 | +29.7% |
| 551 | — | TORONTO DOMINION BK ONT | — | 47,700.0 | $4.5M | 0.01% | +30K | +171.0% | $93.29 | — |
| 552 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 118,779.0 | $4.4M | 0.01% | +9K | +8.1% | $37.44 | +1.7% |
| 553 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 114,972.0 | $4.4M | 0.01% | +63K | +120.7% | $38.43 | +20.1% |
| 554 | SAM | BOSTON BEER INC | Consumer Defensive | 19,074.0 | $4.4M | 0.01% | +12K | +181.5% | $230.37 | -24.5% |
| 555 | IPAR | INTERPARFUMS INC | Consumer Defensive | 48,228.0 | $4.4M | 0.01% | +26K | +114.2% | $90.84 | -3.8% |
| 556 | — | NEXTERA ENERGY INC | — | 47,000.0 | $4.4M | 0.01% | +3K | +7.8% | $92.87 | — |
| 557 | RACE | FERRARI N V | Consumer Cyclical | 12,897.0 | $4.4M | 0.01% | +7K | +127.6% | $338.37 | -4.0% |
| 558 | — | AFFIRM HLDGS INC | — | 95,000.0 | $4.4M | 0.01% | +91K | +2217.1% | $45.81 | — |
| 559 | — | CELESTICA INC | — | 15,400.0 | $4.3M | 0.01% | +3K | +28.3% | $281.62 | — |
| 560 | — | NU HLDGS LTD | — | 301,500.0 | $4.3M | 0.01% | +4K | +1.2% | $14.37 | — |
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%