Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | BSM | BLACK STONE MINERALS L P | Energy | 201,087.0 | $2.7M | 0.01% | NEW | — | $13.29 | +5.4% |
| 1122 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 74,225.0 | $2.7M | 0.01% | NEW | — | $35.88 | -7.8% |
| 1123 | WSC | WILLSCOT HLDGS CORP | Industrials | 141,008.0 | $2.7M | 0.01% | NEW | — | $18.83 | +53.2% |
| 1124 | WKC | WORLD KINECT CORPORATION | Energy | 113,304.0 | $2.7M | 0.01% | NEW | — | $23.42 | +32.9% |
| 1125 | EQIX | EQUINIX INC | Real Estate | 3,463.0 | $2.7M | 0.01% | NEW | — | $766.10 | +42.6% |
| 1126 | EXPO | EXPONENT INC | Industrials | 38,173.0 | $2.7M | 0.01% | NEW | — | $69.45 | -18.1% |
| 1127 | — | DEVON ENERGY CORP NEW | — | 71,700.0 | $2.6M | 0.01% | NEW | — | $36.62 | — |
| 1128 | — | ALIGN TECHNOLOGY INC | — | 16,800.0 | $2.6M | 0.01% | NEW | — | $156.13 | — |
| 1129 | BTAL | AGF INVTS TR | — | 182,251.0 | $2.6M | 0.01% | NEW | — | $14.39 | -23.8% |
| 1130 | ADSK | AUTODESK INC | Technology | 8,858.0 | $2.6M | 0.01% | NEW | — | $296.00 | -34.5% |
| 1131 | BOH | BANK HAWAII CORP | Financial Services | 38,176.0 | $2.6M | 0.01% | NEW | — | $68.37 | +13.9% |
| 1132 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 332,326.0 | $2.6M | 0.01% | NEW | — | $7.85 | -11.4% |
| 1133 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 1,619,336.0 | $2.6M | 0.01% | NEW | — | $1.61 | -33.5% |
| 1134 | — | CELSIUS HLDGS INC | — | 56,900.0 | $2.6M | 0.01% | NEW | — | $45.73 | — |
| 1135 | — | BROOKFIELD BUSINESS PARTNERS UNIT L | — | 73,620.0 | $2.6M | 0.01% | NEW | — | $35.19 | — |
| 1136 | — | FLUOR CORP NEW | — | 65,400.0 | $2.6M | 0.01% | NEW | — | $39.62 | — |
| 1137 | CNO | CNO FINL GROUP INC | Financial Services | 60,958.0 | $2.6M | 0.01% | NEW | — | $42.46 | +19.7% |
| 1138 | IRMD | IRADIMED CORP | Healthcare | 26,570.0 | $2.6M | 0.01% | NEW | — | $97.25 | -5.2% |
| 1139 | — | CIPHER MINING INC | — | 175,000.0 | $2.6M | 0.01% | NEW | — | $14.76 | — |
| 1140 | BDN | BRANDYWINE RLTY TR | Real Estate | 883,436.0 | $2.6M | 0.01% | NEW | — | $2.92 | +5.8% |
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
38.6%
Technology
21.6%
Consumer Cyclical
7.3%
Industrials
7.0%
Healthcare
5.9%
Communication Services
5.7%
Energy
4.1%
Consumer Defensive
3.7%
Basic Materials
2.7%
Utilities
1.8%