Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 11,397.0 | $461K | 0.00% | +6K | +112.9% | $40.45 | +0.8% |
| 942 | — | VS TRUST | — | 29,200.0 | $458K | 0.00% | +21K | +251.8% | $15.68 | — |
| 943 | STKL | SUNOPTA INC | Consumer Defensive | 70,017.0 | $453K | 0.00% | +51K | +259.1% | $6.47 | +0.5% |
| 944 | — | GRAN TIERRA ENERGY INC | — | 50,425.0 | $452K | 0.00% | +21K | +74.0% | $8.96 | — |
| 945 | KEP | KOREA ELEC PWR CORP | Utilities | 31,656.0 | $451K | 0.00% | +19K | +151.3% | $14.25 | -6.3% |
| 946 | — | NETEASE COM INC | — | 3,900.0 | $436K | 0.00% | +500.0 | +14.7% | $111.79 | — |
| 947 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 42,050.0 | $433K | 0.00% | +31K | +282.9% | $10.30 | +1.3% |
| 948 | — | BIOHAVEN LTD | — | 51,200.0 | $433K | 0.00% | +39K | +316.3% | $8.46 | — |
| 949 | — | CLEVELAND-CLIFFS INC NEW | — | 50,200.0 | $424K | 0.00% | +4K | +7.7% | $8.45 | — |
| 950 | — | BIGBEAR AI HLDGS INC | — | 118,000.0 | $415K | 0.00% | +68K | +136.9% | $3.52 | — |
| 951 | DFIC | DIMENSIONAL ETF TRUST | — | 11,616.0 | $412K | 0.00% | +5K | +84.0% | $35.47 | +5.4% |
| 952 | — | CHARGEPOINT HOLDINGS INC | — | 84,330.0 | $409K | 0.00% | +31K | +59.1% | $4.85 | — |
| 953 | BELFA | BEL FUSE INC | Technology | 2,255.0 | $406K | 0.00% | +242.0 | +12.0% | $180.04 | +28.1% |
| 954 | — | HARLEY DAVIDSON INC | — | 20,000.0 | $404K | 0.00% | +2K | +14.3% | $20.20 | — |
| 955 | MG | MISTRAS GROUP INC | Industrials | 26,770.0 | $395K | 0.00% | +5K | +22.4% | $14.76 | +14.8% |
| 956 | TLK | TELEKOMUNIKASI IND | Communication Services | 21,169.0 | $395K | 0.00% | +9K | +80.2% | $18.66 | -9.8% |
| 957 | CLW | CLEARWATER PAPER CORP | Basic Materials | 27,438.0 | $394K | 0.00% | +1K | +4.1% | $14.36 | -7.7% |
| 958 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 17,957.0 | $388K | 0.00% | +5K | +33.7% | $21.61 | +1.3% |
| 959 | — | SOLENO THERAPEUTICS INC | — | 11,247.0 | $376K | 0.00% | +6K | +135.1% | $33.43 | — |
| 960 | — | INNOVATIVE INDL PPTYS INC | — | 7,500.0 | $376K | 0.00% | +2K | +44.2% | $50.13 | — |
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%