Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | — | SCHWAB STRATEGIC TR | — | 19,700.0 | $604K | 0.00% | -24K | -54.8% | $30.66 | — |
| 2402 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 82,253.0 | $602K | 0.00% | NEW | — | $7.32 | -3.8% |
| 2403 | GSEW | GOLDMAN SACHS ETF TR | — | 7,107.0 | $601K | 0.00% | NEW | — | $84.56 | +16.0% |
| 2404 | THG | HANOVER INS GROUP INC | Financial Services | 3,468.0 | $601K | 0.00% | -4K | -53.9% | $173.30 | +31.3% |
| 2405 | HTLD | HEARTLAND EXPRESS INC | Industrials | 57,837.0 | $601K | 0.00% | -127K | -68.8% | $10.39 | +20.4% |
| 2406 | VMI | VALMONT INDS INC | Industrials | 1,506.0 | $601K | 0.00% | NEW | — | $399.07 | +20.6% |
| 2407 | — | SPRING VY ACQUISITION CORP I | — | 59,147.0 | $600K | 0.00% | NEW | — | $10.14 | — |
| 2408 | OSS | ONE STOP SYS INC | Technology | 79,005.0 | $598K | 0.00% | NEW | — | $7.57 | +45.9% |
| 2409 | — | CAVA GROUP INC | — | 7,400.0 | $598K | 0.00% | NEW | — | $80.81 | — |
| 2410 | CSR | CENTERSPACE | Real Estate | 10,376.0 | $596K | 0.00% | NEW | — | $57.44 | -4.9% |
| 2411 | AVNT | AVIENT CORPORATION | Basic Materials | 16,380.0 | $594K | 0.00% | -770.0 | -4.5% | $36.26 | +22.5% |
| 2412 | — | HYCROFT MINING HOLDING CORP | — | 16,900.0 | $594K | 0.00% | NEW | — | $35.15 | — |
| 2413 | OMF | ONEMAIN HLDGS INC | Financial Services | 11,108.0 | $594K | 0.00% | NEW | — | $53.48 | +17.6% |
| 2414 | — | ENERFLEX LTD | — | 28,418.0 | $594K | 0.00% | NEW | — | $20.90 | — |
| 2415 | BMA | BANCO MACRO S A | Financial Services | 7,671.0 | $593K | 0.00% | +5K | +191.6% | $77.30 | -0.8% |
| 2416 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 478,898.0 | $593K | 0.00% | -85K | -15.1% | $1.24 | -16.8% |
| 2417 | EWA | ISHARES INC | — | 21,367.0 | $593K | 0.00% | -30K | -58.4% | $27.75 | +8.3% |
| 2418 | AAXJ | ISHARES TR | — | 6,162.0 | $593K | 0.00% | NEW | — | $96.23 | +18.8% |
| 2419 | — | UNDER ARMOUR INC | — | 99,900.0 | $590K | 0.00% | — | — | $5.91 | — |
| 2420 | — | INSPIRE MED SYS INC | — | 11,400.0 | $588K | 0.00% | NEW | — | $51.58 | — |
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
37.5%
Technology
17.5%
Industrials
7.6%
Healthcare
7.2%
Energy
6.7%
Consumer Cyclical
6.0%
Consumer Defensive
5.5%
Basic Materials
4.2%
Communication Services
2.9%
Utilities
2.6%