Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | ELASTIC N V | — | 48,300.0 | $2.4M | 0.01% | +42K | +620.9% | $49.98 | — |
| 722 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 59,755.0 | $2.4M | 0.01% | +44K | +271.6% | $40.25 | -19.3% |
| 723 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 49,085.0 | $2.4M | 0.01% | +3K | +5.9% | $49.00 | +16.7% |
| 724 | — | FORD MTR CO | — | 206,100.0 | $2.4M | 0.01% | +92K | +80.5% | $11.54 | — |
| 725 | — | NEBIUS GROUP N.V. | — | 22,900.0 | $2.4M | 0.01% | +15K | +205.3% | $103.76 | — |
| 726 | CSGS | CSG SYS INTL INC | Technology | 29,654.0 | $2.4M | 0.01% | +6K | +25.0% | $79.92 | +1.0% |
| 727 | MGRC | MCGRATH RENTCORP | Industrials | 21,378.0 | $2.4M | 0.01% | +1K | +6.3% | $110.25 | +1.4% |
| 728 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 126,074.0 | $2.3M | 0.01% | +67K | +113.4% | $18.51 | -10.3% |
| 729 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 321,376.0 | $2.3M | 0.01% | +22K | +7.2% | $7.25 | -6.6% |
| 730 | — | ATLANTA BRAVES HLDGS INC | — | 49,097.0 | $2.3M | 0.01% | +10K | +24.3% | $47.13 | — |
| 731 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 172,958.0 | $2.3M | 0.01% | +128K | +280.9% | $13.36 | +14.8% |
| 732 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 45,752.0 | $2.3M | 0.01% | +21K | +85.7% | $50.27 | -8.4% |
| 733 | — | MONOLITHIC PWR SYS INC | — | 2,100.0 | $2.3M | 0.01% | +2K | +600.0% | $1093.33 | — |
| 734 | SOXX | ISHARES TR | — | 6,896.0 | $2.3M | 0.01% | +5K | +194.9% | $328.60 | +50.9% |
| 735 | — | ANTERO RESOURCES CORP | — | 53,400.0 | $2.3M | 0.01% | +30K | +131.2% | $42.43 | — |
| 736 | GATX | GATX CORP | Industrials | 13,213.0 | $2.3M | 0.01% | +1K | +11.5% | $170.67 | +1.2% |
| 737 | — | PARAMOUNT SKYDANCE CORP | — | 250,000.0 | $2.3M | 0.01% | +172K | +218.5% | $9.02 | — |
| 738 | SVM | SILVERCORP METALS INC | Basic Materials | 208,461.0 | $2.2M | 0.01% | +164K | +366.8% | $10.74 | +26.4% |
| 739 | BLOK | AMPLIFY ETF TR | — | 44,779.0 | $2.2M | 0.01% | +38K | +551.0% | $49.80 | +23.2% |
| 740 | NRDS | NERDWALLET INC | Financial Services | 214,532.0 | $2.2M | 0.01% | +110K | +104.7% | $10.38 | -25.1% |
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%