Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | TXO PARTNERS LP | — | 137,493.0 | $1.7M | 0.00% | +113K | +460.6% | $12.58 | — |
| 782 | — | FUTU HLDGS LTD | — | 12,600.0 | $1.7M | 0.00% | +5K | +63.6% | $136.75 | — |
| 783 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 626,922.0 | $1.7M | 0.00% | +388K | +161.9% | $2.74 | +13.9% |
| 784 | OFG | OFG BANCORP | Financial Services | 42,265.0 | $1.7M | 0.00% | +9K | +28.7% | $40.46 | +9.7% |
| 785 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 47,876.0 | $1.7M | 0.00% | +7K | +17.2% | $35.20 | +18.8% |
| 786 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 33,911.0 | $1.7M | 0.00% | +24K | +228.9% | $48.77 | -5.7% |
| 787 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 13,638.0 | $1.6M | 0.00% | +4K | +38.9% | $120.99 | -11.4% |
| 788 | — | MICROCHIP TECHNOLOGY INC. | — | 25,400.0 | $1.6M | 0.00% | +10K | +61.8% | $64.61 | — |
| 789 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 37,821.0 | $1.6M | 0.00% | +24K | +171.5% | $42.70 | -5.5% |
| 790 | — | FIRST MAJESTIC SILVER CORP | — | 75,000.0 | $1.6M | 0.00% | +14K | +22.8% | $21.48 | — |
| 791 | — | TANDEM DIABETES CARE INC | — | 83,700.0 | $1.6M | 0.00% | +69K | +454.3% | $19.16 | — |
| 792 | — | RB GLOBAL INC | — | 16,531.0 | $1.6M | 0.00% | +11K | +189.9% | $95.82 | — |
| 793 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 10,545.0 | $1.6M | 0.00% | +6K | +159.0% | $149.45 | +13.1% |
| 794 | IWO | ISHARES TR | — | 5,021.0 | $1.6M | 0.00% | +2K | +64.2% | $313.68 | +15.5% |
| 795 | GTLS | CHART INDS INC | Industrials | 7,595.0 | $1.6M | 0.00% | +953.0 | +14.3% | $206.71 | +0.3% |
| 796 | VLUE | ISHARES TR | — | 10,869.0 | $1.5M | 0.00% | +2K | +19.0% | $142.15 | +26.5% |
| 797 | SCL | STEPAN CO | Basic Materials | 30,625.0 | $1.5M | 0.00% | +20K | +195.2% | $49.96 | +1.0% |
| 798 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 175,711.0 | $1.5M | 0.00% | +143K | +432.8% | $8.64 | -12.5% |
| 799 | PUK | PRUDENTIAL PLC | Financial Services | 53,364.0 | $1.5M | 0.00% | +39K | +275.2% | $28.43 | +10.7% |
| 800 | — | MESHFLOW ACQUISITION CORP | — | 152,361.0 | $1.5M | 0.00% | +2K | +1.6% | $9.96 | — |
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%