Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | SHIFT4 PMTS INC | — | 60,000.0 | $2.6M | 0.01% | -26K | -30.1% | $43.72 | — |
| 222 | TJX | TJX COS INC NEW | Consumer Cyclical | 16,400.0 | $2.6M | 0.01% | -293K | -94.7% | $159.70 | -4.8% |
| 223 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 141,406.0 | $2.6M | 0.01% | -169K | -54.4% | $18.49 | +22.0% |
| 224 | KEY | KEYCORP | Financial Services | 130,332.0 | $2.6M | 0.01% | -1.0M | -88.5% | $20.05 | +16.3% |
| 225 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 65,822.0 | $2.6M | 0.01% | -23K | -25.9% | $39.38 | -2.7% |
| 226 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 11,960.0 | $2.5M | 0.01% | -98K | -89.1% | $211.87 | +32.0% |
| 227 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 34,018.0 | $2.5M | 0.01% | -32K | -48.2% | $74.37 | -32.3% |
| 228 | — | CERIBELL INC | — | 135,423.0 | $2.5M | 0.01% | -120K | -47.0% | $18.33 | — |
| 229 | ABM | ABM INDS INC | Industrials | 64,150.0 | $2.5M | 0.01% | -109K | -62.9% | $38.52 | +25.0% |
| 230 | REX | REX AMERICAN RES CORP | Basic Materials | 54,147.0 | $2.5M | 0.01% | -3K | -5.9% | $45.56 | -2.1% |
| 231 | KFRC | KFORCE INC | Industrials | 83,507.0 | $2.4M | 0.01% | -35K | -29.5% | $29.23 | +98.7% |
| 232 | — | ADVANCE AUTO PARTS INC | — | 45,800.0 | $2.4M | 0.01% | -23K | -33.5% | $52.73 | — |
| 233 | WULF | TERAWULF INC | Financial Services | 166,321.0 | $2.4M | 0.01% | -1.7M | -91.2% | $14.43 | +20.4% |
| 234 | EQIX | EQUINIX INC | Real Estate | 2,441.0 | $2.4M | 0.01% | -1K | -29.5% | $979.93 | +12.5% |
| 235 | IFS | INTERCORP FINL SVCS INC | Financial Services | 47,524.0 | $2.4M | 0.01% | -30K | -38.7% | $50.19 | +9.0% |
| 236 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 13,310.0 | $2.4M | 0.01% | -41K | -75.5% | $178.96 | -5.0% |
| 237 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 448,750.0 | $2.3M | 0.01% | -624K | -58.2% | $5.19 | +33.9% |
| 238 | QNST | QUINSTREET INC | Communication Services | 193,541.0 | $2.3M | 0.01% | -67K | -25.6% | $12.01 | +70.7% |
| 239 | — | FLUTTER ENTMT PLC | — | 22,738.0 | $2.3M | 0.01% | -50K | -68.5% | $101.94 | — |
| 240 | CPT | CAMDEN PPTY TR | Real Estate | 23,697.0 | $2.3M | 0.01% | -17K | -41.1% | $97.65 | +13.0% |
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%