Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | BRIGHTSTAR LOTTERY PLC | — | 843,262.0 | $13.1M | 0.04% | NEW | — | $15.48 | — |
| 362 | LEU | CENTRUS ENERGY CORP | Energy | 53,725.0 | $13.0M | 0.04% | NEW | — | $242.75 | -42.3% |
| 363 | LAD | LITHIA MTRS INC | Consumer Cyclical | 39,078.0 | $13.0M | 0.04% | NEW | — | $332.31 | -6.9% |
| 364 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 372,860.0 | $13.0M | 0.04% | NEW | — | $34.74 | +5.5% |
| 365 | MTN | VAIL RESORTS INC | Consumer Cyclical | 96,978.0 | $12.9M | 0.04% | NEW | — | $132.79 | +5.1% |
| 366 | ACGL | ARCH CAP GROUP LTD | Financial Services | 134,095.0 | $12.9M | 0.04% | NEW | — | $95.92 | -2.5% |
| 367 | APOS | APOLLO GLOBAL MGMT INC | — | 88,799.0 | $12.9M | 0.04% | NEW | — | $144.75 | — |
| 368 | JNK | SPDR SERIES TRUST | — | 131,805.0 | $12.8M | 0.04% | NEW | — | $97.20 | -5.0% |
| 369 | FRSH | FRESHWORKS INC | Technology | 1,041,057.0 | $12.8M | 0.04% | NEW | — | $12.25 | +3.7% |
| 370 | NWS | NEWS CORP NEW | — | 429,833.0 | $12.7M | 0.04% | NEW | — | $29.63 | — |
| 371 | — | COMERICA INC | — | 145,600.0 | $12.7M | 0.04% | NEW | — | $86.93 | — |
| 372 | — | TECK RESOURCES LTD | — | 263,100.0 | $12.6M | 0.04% | NEW | — | $47.89 | — |
| 373 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 8,978.0 | $12.5M | 0.04% | NEW | — | $1394.19 | +6.6% |
| 374 | ALB | ALBEMARLE CORP | Basic Materials | 87,513.0 | $12.4M | 0.04% | NEW | — | $141.43 | -26.1% |
| 375 | — | PROCTER AND GAMBLE CO | — | 85,700.0 | $12.3M | 0.04% | NEW | — | $143.30 | — |
| 376 | AMKR | AMKOR TECHNOLOGY INC | Technology | 310,902.0 | $12.3M | 0.04% | NEW | — | $39.48 | +42.8% |
| 377 | — | HEICO CORP NEW | — | 48,612.0 | $12.3M | 0.04% | NEW | — | $252.43 | — |
| 378 | NTST | NETSTREIT CORP | Real Estate | 693,724.0 | $12.2M | 0.04% | NEW | — | $17.64 | -0.5% |
| 379 | NIO | NIO INC | Consumer Cyclical | 2,384,320.0 | $12.2M | 0.04% | NEW | — | $5.10 | -33.2% |
| 380 | TPC | TUTOR PERINI CORP | Industrials | 181,377.0 | $12.2M | 0.04% | NEW | — | $67.02 | +30.4% |
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%