Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 58,104.0 | $3.5M | 0.01% | +44K | +303.3% | $59.88 | +4.7% |
| 622 | DNN | DENISON MINES CORP | Energy | 979,898.0 | $3.5M | 0.01% | +565K | +136.1% | $3.53 | -7.1% |
| 623 | BCE | BCE INC | Communication Services | 136,148.0 | $3.4M | 0.01% | +105K | +337.2% | $25.24 | -5.6% |
| 624 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 246,369.0 | $3.4M | 0.01% | +218K | +759.5% | $13.92 | -5.9% |
| 625 | PPL | PPL CORP | Utilities | 89,483.0 | $3.4M | 0.01% | +22K | +32.9% | $38.20 | -8.7% |
| 626 | — | DIEBOLD NIXDORF INC | — | 44,829.0 | $3.4M | 0.01% | +40K | +895.5% | $75.42 | — |
| 627 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 70,532.0 | $3.4M | 0.01% | +43K | +152.2% | $47.57 | +1.8% |
| 628 | ITOT | ISHARES TR | — | 23,292.0 | $3.3M | 0.01% | +12K | +100.2% | $142.41 | +13.0% |
| 629 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 85,775.0 | $3.3M | 0.01% | +41K | +92.6% | $38.67 | +5.2% |
| 630 | GOGO | GOGO INC | Communication Services | 824,854.0 | $3.3M | 0.01% | +409K | +98.6% | $4.02 | -3.5% |
| 631 | — | ALIGN TECHNOLOGY INC | — | 19,300.0 | $3.3M | 0.01% | +2K | +14.9% | $171.40 | — |
| 632 | SVIX | VS TRUST | Financial Services | 208,574.0 | $3.3M | 0.01% | +182K | +693.3% | $15.71 | +27.0% |
| 633 | CHCO | CITY HLDG CO | Financial Services | 27,141.0 | $3.2M | 0.01% | +20K | +286.8% | $119.49 | +3.0% |
| 634 | EXPO | EXPONENT INC | Industrials | 49,705.0 | $3.2M | 0.01% | +12K | +30.2% | $65.24 | -17.6% |
| 635 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 797,802.0 | $3.2M | 0.01% | +602K | +306.8% | $4.05 | -1.0% |
| 636 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 358,674.0 | $3.2M | 0.01% | +315K | +723.9% | $8.98 | -9.4% |
| 637 | DCO | DUCOMMUN INC DEL | Industrials | 26,303.0 | $3.2M | 0.01% | +13K | +100.8% | $121.96 | +17.9% |
| 638 | — | CARNIVAL CORP | — | 122,800.0 | $3.2M | 0.01% | +89K | +266.6% | $25.88 | — |
| 639 | NTES | NETEASE COM INC | Technology | 28,332.0 | $3.2M | 0.01% | +8K | +37.9% | $111.92 | +1.3% |
| 640 | CNA | CNA FINL CORP | Financial Services | 68,921.0 | $3.2M | 0.01% | +12K | +21.9% | $45.91 | -3.2% |
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%