Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BANR | BANNER CORP | Financial Services | 60,739.0 | $3.7M | 0.01% | NEW | — | $60.67 | +22.0% |
| 402 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 279,807.0 | $3.7M | 0.01% | NEW | — | $13.12 | -5.1% |
| 403 | — | ISHARES INC | — | 95,500.0 | $3.7M | 0.01% | NEW | — | $38.39 | — |
| 404 | ADEA | ADEIA INC | Technology | 152,465.0 | $3.7M | 0.01% | NEW | — | $24.03 | +24.2% |
| 405 | — | NICE LTD | — | 33,100.0 | $3.6M | 0.01% | NEW | — | $110.24 | — |
| 406 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 33,272.0 | $3.6M | 0.01% | NEW | — | $109.16 | -24.5% |
| 407 | — | FRANCO NEV CORP | — | 14,700.0 | $3.6M | 0.01% | NEW | — | $247.01 | — |
| 408 | DIOD | DIODES INC | Technology | 53,155.0 | $3.6M | 0.01% | NEW | — | $68.25 | +51.6% |
| 409 | LXU | LSB INDS INC | Basic Materials | 243,128.0 | $3.6M | 0.01% | NEW | — | $14.90 | -31.3% |
| 410 | DLR | DIGITAL RLTY TR INC | Real Estate | 20,066.0 | $3.6M | 0.01% | NEW | — | $180.21 | +11.1% |
| 411 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16,753.0 | $3.6M | 0.01% | NEW | — | $215.01 | +14.1% |
| 412 | — | TRAVERE THERAPEUTICS INC | — | 121,200.0 | $3.6M | 0.01% | NEW | — | $29.70 | — |
| 413 | — | ON HLDG AG | — | 105,500.0 | $3.6M | 0.01% | NEW | — | $34.02 | — |
| 414 | — | ISHARES TR | — | 10,900.0 | $3.6M | 0.01% | NEW | — | $328.62 | — |
| 415 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 35,446.0 | $3.5M | 0.01% | NEW | — | $100.07 | -7.0% |
| 416 | — | SPDR SERIES TRUST | — | 113,863.0 | $3.5M | 0.01% | NEW | — | $31.07 | — |
| 417 | BUG | GLOBAL X FDS | — | 140,622.0 | $3.5M | 0.01% | NEW | — | $25.11 | +71.6% |
| 418 | MSEX | MIDDLESEX WTR CO | Utilities | 67,547.0 | $3.5M | 0.01% | NEW | — | $52.04 | +12.9% |
| 419 | — | EVERPURE INC | — | 59,500.0 | $3.5M | 0.01% | NEW | — | $59.03 | — |
| 420 | — | DOLLAR TREE INC | — | 31,900.0 | $3.5M | 0.01% | NEW | — | $109.50 | — |
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
37.2%
Technology
17.3%
Industrials
7.5%
Healthcare
7.1%
Energy
6.8%
Consumer Cyclical
6.0%
Consumer Defensive
5.4%
Basic Materials
4.2%
Communication Services
3.4%
Utilities
2.6%