Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | AX | AXOS FINANCIAL INC | Financial Services | 22,084.0 | $1.9M | 0.01% | NEW | — | $86.13 | +12.2% |
| 1342 | KRNT | KORNIT DIGITAL LTD | Industrials | 131,769.0 | $1.9M | 0.01% | NEW | — | $14.37 | +16.7% |
| 1343 | FORM | FORMFACTOR INC | Technology | 33,849.0 | $1.9M | 0.01% | NEW | — | $55.78 | +104.7% |
| 1344 | — | ARK ETF TR | — | 24,500.0 | $1.9M | 0.01% | NEW | — | $76.90 | — |
| 1345 | — | V F CORP | — | 104,200.0 | $1.9M | 0.01% | NEW | — | $18.07 | — |
| 1346 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 53,935.0 | $1.9M | 0.01% | NEW | — | $34.86 | +258.1% |
| 1347 | EIG | EMPLOYERS HLDGS INC | Financial Services | 43,543.0 | $1.9M | 0.01% | NEW | — | $43.15 | +11.6% |
| 1348 | NMRK | NEWMARK GROUP INC | Real Estate | 108,251.0 | $1.9M | 0.01% | NEW | — | $17.34 | -6.5% |
| 1349 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 548,431.0 | $1.9M | 0.01% | NEW | — | $3.42 | +231.1% |
| 1350 | — | CLEANSPARK INC | — | 185,300.0 | $1.9M | 0.01% | NEW | — | $10.12 | — |
| 1351 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 15,613.0 | $1.9M | 0.01% | NEW | — | $119.71 | -0.7% |
| 1352 | ADNT | ADIENT PLC | Consumer Cyclical | 97,435.0 | $1.9M | 0.01% | NEW | — | $19.16 | +4.4% |
| 1353 | RC | READY CAPITAL CORP | Real Estate | 855,079.0 | $1.9M | 0.01% | NEW | — | $2.18 | -13.8% |
| 1354 | REX | REX AMERICAN RES CORP | Basic Materials | 57,531.0 | $1.9M | 0.01% | NEW | — | $32.31 | +38.2% |
| 1355 | LGIH | LGI HOMES INC | Consumer Cyclical | 43,238.0 | $1.9M | 0.01% | NEW | — | $42.95 | +35.4% |
| 1356 | EFX | EQUIFAX INC | Industrials | 8,551.0 | $1.9M | 0.01% | NEW | — | $216.93 | -11.2% |
| 1357 | — | INGRAM MICRO HLDG CORP | — | 86,919.0 | $1.9M | 0.01% | NEW | — | $21.33 | — |
| 1358 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 47,654.0 | $1.9M | 0.01% | NEW | — | $38.88 | -12.0% |
| 1359 | YOU | CLEAR SECURE INC | Technology | 52,819.0 | $1.9M | 0.01% | NEW | — | $35.06 | +23.5% |
| 1360 | — | ALLY FINL INC | — | 40,900.0 | $1.9M | 0.01% | NEW | — | $45.28 | — |
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%