Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | — | CAPTIVISION INC | — | 13,235.0 | — | — | NEW | — | — | — |
| 3122 | — | CARBON REVOLUTION LTD | — | 15,176.0 | — | — | NEW | — | — | — |
| 3123 | — | LANVIN GROUP HOLDINGS LIMITE | — | 22,476.0 | — | — | NEW | — | — | — |
| 3124 | — | LAVORO LTD | — | 12,526.0 | — | — | NEW | — | — | — |
| 3125 | — | MOOLEC SCIENCE SA | — | 16,904.0 | — | — | NEW | — | — | — |
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
39.0%
Technology
22.0%
Consumer Cyclical
7.4%
Industrials
7.1%
Healthcare
6.0%
Communication Services
4.5%
Energy
4.0%
Consumer Defensive
3.7%
Basic Materials
2.7%
Utilities
1.8%