Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | ELME COMMUNITIES | — | 1,105,103.0 | $2.2M | 0.01% | +818K | +284.6% | $2.01 | — |
| 742 | — | E L F BEAUTY INC | — | 35,800.0 | $2.2M | 0.01% | +31K | +678.3% | $60.59 | — |
| 743 | DXPE | DXP ENTERPRISES INC | Industrials | 15,337.0 | $2.1M | 0.01% | +10K | +186.1% | $139.73 | +3.9% |
| 744 | SAN | BANCO SANTANDER SA | Financial Services | 189,445.0 | $2.1M | 0.01% | +104K | +122.0% | $11.28 | +5.1% |
| 745 | — | NUSCALE PWR CORP | — | 196,700.0 | $2.1M | 0.01% | +151K | +332.3% | $10.84 | — |
| 746 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 11,227.0 | $2.1M | 0.01% | +5K | +84.7% | $189.01 | +22.0% |
| 747 | — | NETEASE COM INC | — | 18,900.0 | $2.1M | 0.01% | +8K | +81.7% | $111.90 | — |
| 748 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 93,416.0 | $2.1M | 0.01% | +30K | +47.9% | $22.12 | +5.4% |
| 749 | — | AEHR TEST SYS | — | 55,600.0 | $2.1M | 0.01% | +7K | +15.3% | $37.07 | — |
| 750 | SPEM | SPDR INDEX SHS FDS | — | 43,392.0 | $2.0M | 0.01% | +38K | +773.1% | $46.90 | +8.8% |
| 751 | — | MOSAIC CO | — | 79,600.0 | $2.0M | 0.01% | +51K | +179.3% | $25.49 | — |
| 752 | — | JUMIA TECHNOLOGIES AG | — | 290,800.0 | $2.0M | 0.01% | +116K | +66.5% | $6.90 | — |
| 753 | ATEC | ALPHATEC HLDGS INC | Healthcare | 183,622.0 | $2.0M | 0.01% | +115K | +168.3% | $10.88 | -26.6% |
| 754 | SHC | SOTERA HEALTH CO | Healthcare | 139,192.0 | $2.0M | 0.01% | +790.0 | +0.6% | $14.34 | +6.9% |
| 755 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 43,235.0 | $2.0M | 0.01% | +9K | +26.4% | $45.33 | -5.3% |
| 756 | — | ENERGY FUELS INC | — | 107,100.0 | $2.0M | 0.01% | +95K | +807.6% | $18.24 | — |
| 757 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 42,731.0 | $2.0M | 0.01% | +4K | +11.4% | $45.66 | -5.1% |
| 758 | — | DUTCH BROS INC | — | 38,300.0 | $1.9M | 0.01% | +34K | +790.7% | $50.65 | — |
| 759 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 30,634.0 | $1.9M | 0.01% | +27K | +763.7% | $63.20 | +4.5% |
| 760 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 46,969.0 | $1.9M | 0.01% | +36K | +332.0% | $41.18 | +2.7% |
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%