Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CWEN | CLEARWAY ENERGY INC | Utilities | 62,187.0 | $2.1M | 0.01% | NEW | — | $33.25 | -2.1% |
| 1282 | — | KRANESHARES TRUST | — | 60,700.0 | $2.1M | 0.01% | NEW | — | $34.04 | — |
| 1283 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 320,779.0 | $2.1M | 0.01% | NEW | — | $6.41 | +7.3% |
| 1284 | KRP | KIMBELL RTY PARTNERS LP | Energy | 174,491.0 | $2.1M | 0.01% | NEW | — | $11.76 | +31.0% |
| 1285 | NIC | NICOLET BANKSHARES INC | Financial Services | 16,924.0 | $2.1M | 0.01% | NEW | — | $121.25 | +42.9% |
| 1286 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 32,539.0 | $2.1M | 0.01% | NEW | — | $63.06 | +83.4% |
| 1287 | — | BLACKSTONE INC | — | 13,300.0 | $2.0M | 0.01% | NEW | — | $154.14 | — |
| 1288 | MRCY | MERCURY SYS INC | Industrials | 28,051.0 | $2.0M | 0.01% | NEW | — | $73.01 | +25.1% |
| 1289 | KODK | EASTMAN KODAK CO | Industrials | 241,896.0 | $2.0M | 0.01% | NEW | — | $8.46 | +16.3% |
| 1290 | SPHY | SPDR SERIES TRUST | — | 86,421.0 | $2.0M | 0.01% | NEW | — | $23.66 | -1.5% |
| 1291 | — | ATLASSIAN CORPORATION | — | 12,600.0 | $2.0M | 0.01% | NEW | — | $162.06 | — |
| 1292 | ECPG | ENCORE CAP GROUP INC | Financial Services | 37,565.0 | $2.0M | 0.01% | NEW | — | $54.33 | +86.3% |
| 1293 | — | WORKDAY INC | — | 9,500.0 | $2.0M | 0.01% | NEW | — | $214.74 | — |
| 1294 | NU | NU HLDGS LTD | Financial Services | 121,785.0 | $2.0M | 0.01% | NEW | — | $16.73 | -12.9% |
| 1295 | CX | CEMEX SAB DE CV | Basic Materials | 177,145.0 | $2.0M | 0.01% | NEW | — | $11.49 | -3.3% |
| 1296 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 119,057.0 | $2.0M | 0.01% | NEW | — | $17.08 | +1.0% |
| 1297 | OEF | ISHARES TR | — | 5,919.0 | $2.0M | 0.01% | NEW | — | $342.96 | +10.2% |
| 1298 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 24,774.0 | $2.0M | 0.01% | NEW | — | $81.86 | -11.2% |
| 1299 | — | BATH & BODY WORKS INC | — | 100,700.0 | $2.0M | 0.01% | NEW | — | $20.08 | — |
| 1300 | — | EQUINOX GOLD CORP | — | 144,000.0 | $2.0M | 0.01% | NEW | — | $14.03 | — |
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%