Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 51,726.0 | $2.6M | 0.01% | +26K | +102.5% | $49.74 | +4.9% |
| 702 | MANH | MANHATTAN ASSOCIATES INC | Technology | 19,280.0 | $2.6M | 0.01% | +2K | +12.3% | $133.09 | +2.2% |
| 703 | ASHR | DBX ETF TR | — | 78,534.0 | $2.6M | 0.01% | +19K | +31.0% | $32.64 | +8.3% |
| 704 | IWB | ISHARES TR | — | 7,190.0 | $2.6M | 0.01% | +6K | +893.1% | $356.47 | +12.6% |
| 705 | VGSH | VANGUARD SCOTTSDALE FDS | — | 43,761.0 | $2.6M | 0.01% | +28K | +177.7% | $58.52 | -0.6% |
| 706 | — | JETBLUE AIRWAYS CORP | — | 579,500.0 | $2.6M | 0.01% | +529K | +1054.4% | $4.42 | — |
| 707 | CNXN | PC CONNECTION INC | Technology | 43,730.0 | $2.6M | 0.01% | +14K | +45.7% | $58.45 | +11.6% |
| 708 | PRCH | PORCH GROUP INC | Technology | 355,790.0 | $2.6M | 0.01% | +91K | +34.6% | $7.17 | +40.7% |
| 709 | YORW | YORK WTR CO | Utilities | 83,341.0 | $2.5M | 0.01% | +64K | +322.0% | $30.44 | -3.9% |
| 710 | — | SYNOPSYS INC | — | 6,400.0 | $2.5M | 0.01% | +2K | +48.9% | $396.41 | — |
| 711 | — | ACM RESH INC | — | 64,200.0 | $2.5M | 0.01% | +49K | +325.2% | $39.35 | — |
| 712 | QCRH | QCR HLDGS INC | Financial Services | 29,402.0 | $2.5M | 0.01% | +23K | +361.7% | $85.44 | +3.8% |
| 713 | — | SLB LIMITED | — | 48,800.0 | $2.5M | 0.01% | +25K | +102.5% | $51.37 | — |
| 714 | — | ALLY FINL INC | — | 63,800.0 | $2.5M | 0.01% | +57K | +786.1% | $39.22 | — |
| 715 | APOG | APOGEE ENTERPRISES INC | Industrials | 74,310.0 | $2.5M | 0.01% | +68K | +1056.9% | $33.54 | +2.3% |
| 716 | — | AMERICAN AIRLINES GROUP INC | — | 231,400.0 | $2.5M | 0.01% | +39K | +20.0% | $10.74 | — |
| 717 | FSM | FORTUNA MNG CORP | Basic Materials | 248,429.0 | $2.5M | 0.01% | +2K | +0.8% | $9.93 | -3.1% |
| 718 | ITA | ISHARES TR | — | 11,195.0 | $2.4M | 0.01% | +2K | +22.2% | $218.67 | +0.2% |
| 719 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 26,730.0 | $2.4M | 0.01% | +4K | +18.6% | $90.68 | +1.0% |
| 720 | — | ACCENTURE PLC IRELAND | — | 12,200.0 | $2.4M | 0.01% | +2K | +18.4% | $198.28 | — |
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%