Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 19,609.0 | $1.9M | 0.01% | -3K | -15.1% | $98.37 | -5.0% |
| 262 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 44,493.0 | $1.9M | 0.01% | -9K | -16.9% | $42.66 | +21.4% |
| 263 | — | UPSTART HLDGS INC | — | 73,900.0 | $1.9M | 0.01% | -43K | -36.9% | $25.64 | — |
| 264 | SNN | SMITH & NEPHEW PLC | Healthcare | 59,200.0 | $1.9M | 0.01% | -13K | -17.9% | $31.77 | -6.7% |
| 265 | MRTN | MARTEN TRANS LTD | Industrials | 142,910.0 | $1.9M | 0.01% | -46K | -24.5% | $13.13 | +15.9% |
| 266 | SWK | STANLEY BLACK & DECKER INC | Industrials | 26,008.0 | $1.8M | 0.01% | -71K | -73.3% | $71.06 | +39.9% |
| 267 | — | FORTINET INC | — | 22,600.0 | $1.8M | 0.01% | -27K | -54.2% | $81.68 | — |
| 268 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 22,933.0 | $1.8M | 0.01% | -17K | -41.9% | $79.32 | +5.1% |
| 269 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 414,052.0 | $1.8M | 0.01% | -24K | -5.4% | $4.37 | +7.6% |
| 270 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 120,825.0 | $1.8M | 0.01% | -18K | -12.8% | $14.95 | +27.4% |
| 271 | — | JD.COM INC | — | 60,500.0 | $1.8M | 0.00% | -47K | -43.8% | $29.55 | — |
| 272 | — | EQT CORP | — | 28,000.0 | $1.8M | 0.00% | -49K | -63.7% | $63.61 | — |
| 273 | — | QXO INC | — | 91,100.0 | $1.8M | 0.00% | -10K | -9.9% | $19.42 | — |
| 274 | BOH | BANK HAWAII CORP | Financial Services | 23,805.0 | $1.8M | 0.00% | -14K | -37.6% | $74.23 | +8.1% |
| 275 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 411,541.0 | $1.7M | 0.00% | -123K | -22.9% | $4.24 | +84.9% |
| 276 | — | ROKU INC | — | 18,400.0 | $1.7M | 0.00% | -14K | -43.4% | $94.62 | — |
| 277 | CRAI | CRA INTL INC | Industrials | 10,710.0 | $1.7M | 0.00% | -4K | -26.6% | $161.81 | +2.7% |
| 278 | — | AMGEN INC | — | 4,900.0 | $1.7M | 0.00% | -1K | -16.9% | $351.84 | — |
| 279 | TXG | 10X GENOMICS INC | Healthcare | 80,927.0 | $1.7M | 0.00% | -100K | -55.3% | $21.23 | +170.4% |
| 280 | COHU | COHU INC | Technology | 55,618.0 | $1.7M | 0.00% | -47K | -46.0% | $30.62 | +105.0% |
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%