Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 568,273.0 | $4.0M | 0.01% | +423K | +291.3% | $7.05 | +16.0% |
| 582 | AMSF | AMERISAFE INC | Financial Services | 119,725.0 | $4.0M | 0.01% | +58K | +92.6% | $33.33 | -6.0% |
| 583 | KBWB | INVESCO EXCH TRADED FD TR II | — | 50,304.0 | $4.0M | 0.01% | +18K | +56.3% | $79.12 | +6.3% |
| 584 | RPD | RAPID7 INC | Technology | 720,495.0 | $4.0M | 0.01% | +707K | +5048.6% | $5.51 | +23.6% |
| 585 | — | JINKOSOLAR HLDG CO LTD | — | 156,000.0 | $4.0M | 0.01% | +46K | +41.8% | $25.40 | — |
| 586 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 18,339.0 | $4.0M | 0.01% | +15K | +515.4% | $215.93 | +34.0% |
| 587 | — | HERSHEY CO | — | 19,000.0 | $3.9M | 0.01% | +10K | +104.3% | $207.84 | — |
| 588 | EVH | EVOLENT HEALTH INC | Healthcare | 1,726,196.0 | $3.9M | 0.01% | +1.0M | +147.8% | $2.28 | +73.5% |
| 589 | — | OCULIS HOLDING AG | — | 148,021.0 | $3.9M | 0.01% | +104K | +237.1% | $26.58 | — |
| 590 | ESGU | ISHARES TR | — | 27,454.0 | $3.9M | 0.01% | +5K | +20.7% | $141.40 | +13.4% |
| 591 | — | LEMONADE INC | — | 61,700.0 | $3.9M | 0.01% | +23K | +60.3% | $62.67 | — |
| 592 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 112,361.0 | $3.9M | 0.01% | +105K | +1433.5% | $34.33 | -11.2% |
| 593 | ECPG | ENCORE CAP GROUP INC | Financial Services | 54,756.0 | $3.8M | 0.01% | +17K | +45.8% | $70.11 | +15.7% |
| 594 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 58,144.0 | $3.8M | 0.01% | +26K | +78.7% | $65.48 | +27.9% |
| 595 | — | IBOTTA INC | — | 126,690.0 | $3.8M | 0.01% | +49K | +62.3% | $29.96 | — |
| 596 | — | MP MATERIALS CORP | — | 78,500.0 | $3.8M | 0.01% | +46K | +140.8% | $48.25 | — |
| 597 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 46,569.0 | $3.8M | 0.01% | +44K | +1531.7% | $80.85 | -5.3% |
| 598 | WWD | WOODWARD INC | Industrials | 10,296.0 | $3.7M | 0.01% | +6K | +133.5% | $357.91 | -1.8% |
| 599 | PBT | PERMIAN BASIN RTY TR | Energy | 170,826.0 | $3.7M | 0.01% | +84K | +96.5% | $21.52 | +45.5% |
| 600 | — | ENERGY TRANSFER L P | — | 190,400.0 | $3.7M | 0.01% | +131K | +222.2% | $19.30 | — |
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%