Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | SALESFORCE INC | — | 44,000.0 | $11.7M | 0.04% | NEW | — | $264.91 | — |
| 402 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 230,145.0 | $11.6M | 0.04% | NEW | — | $50.48 | +114.7% |
| 403 | — | SHOPIFY INC | — | 72,100.0 | $11.6M | 0.04% | NEW | — | $160.96 | — |
| 404 | CDE | COEUR MNG INC | Basic Materials | 647,900.0 | $11.6M | 0.04% | NEW | — | $17.83 | -0.7% |
| 405 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 501,679.0 | $11.5M | 0.04% | NEW | — | $23.00 | -34.0% |
| 406 | MUSA | MURPHY USA INC | Consumer Cyclical | 28,591.0 | $11.5M | 0.04% | NEW | — | $403.52 | +27.9% |
| 407 | EXP | EAGLE MATLS INC | Basic Materials | 55,810.0 | $11.5M | 0.04% | NEW | — | $206.67 | -16.6% |
| 408 | — | ECHOSTAR CORP | — | 105,700.0 | $11.5M | 0.04% | NEW | — | $108.69 | — |
| 409 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 36,695.0 | $11.5M | 0.04% | NEW | — | $312.58 | +11.9% |
| 410 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 44,544.0 | $11.4M | 0.04% | NEW | — | $256.02 | -20.7% |
| 411 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 883,039.0 | $11.4M | 0.04% | NEW | — | $12.86 | +8.3% |
| 412 | — | GILEAD SCIENCES INC | — | 92,500.0 | $11.4M | 0.04% | NEW | — | $122.74 | — |
| 413 | — | VISA INC | — | 32,300.0 | $11.3M | 0.04% | NEW | — | $350.68 | — |
| 414 | CCL | CARNIVAL CORP | Consumer Cyclical | 370,685.0 | $11.3M | 0.04% | NEW | — | $30.54 | -15.5% |
| 415 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 245,953.0 | $11.3M | 0.04% | NEW | — | $46.02 | +1.5% |
| 416 | AER | AERCAP HOLDINGS NV | Industrials | 78,433.0 | $11.3M | 0.04% | NEW | — | $143.75 | +0.7% |
| 417 | INSP | INSPIRE MED SYS INC | Healthcare | 121,761.0 | $11.2M | 0.04% | NEW | — | $92.23 | -23.1% |
| 418 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 419,960.0 | $11.2M | 0.04% | NEW | — | $26.73 | -71.7% |
| 419 | — | PAN AMERN SILVER CORP | — | 216,100.0 | $11.2M | 0.04% | NEW | — | $51.81 | — |
| 420 | GDXJ | VANECK ETF TRUST | — | 98,384.0 | $11.2M | 0.04% | NEW | — | $113.78 | -0.3% |
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%