Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | VERTIV HOLDINGS CO | — | 66,100.0 | $16.6M | 0.04% | NEW | — | $250.57 | — |
| 422 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 1,650,615.0 | $16.5M | 0.04% | +151K | +10.1% | $10.02 | -10.8% |
| 423 | — | STANDARDAERO INC | — | 638,706.0 | $16.5M | 0.04% | NEW | — | $25.83 | — |
| 424 | — | VISA INC | — | 54,300.0 | $16.4M | 0.04% | +22K | +68.1% | $302.23 | — |
| 425 | RDW | REDWIRE CORPORATION | Industrials | 1,923,254.0 | $16.3M | 0.04% | NEW | — | $8.50 | +59.4% |
| 426 | UEC | URANIUM ENERGY CORP | Energy | 1,206,551.0 | $16.3M | 0.04% | NEW | — | $13.50 | -5.6% |
| 427 | FLNC | FLUENCE ENERGY INC | Utilities | 1,179,781.0 | $16.2M | 0.04% | +778K | +193.4% | $13.76 | +35.4% |
| 428 | USHY | ISHARES TR | — | 438,976.0 | $16.2M | 0.04% | NEW | — | $36.84 | -0.3% |
| 429 | — | BORR DRILLING LTD | — | 2,796,598.0 | $16.1M | 0.04% | +1.4M | +99.5% | $5.77 | — |
| 430 | TENB | TENABLE HLDGS INC | Technology | 953,861.0 | $16.1M | 0.04% | +592K | +163.8% | $16.91 | +38.4% |
| 431 | SITM | SITIME CORP | Technology | 46,425.0 | $16.0M | 0.04% | +43K | +1168.4% | $345.33 | +98.8% |
| 432 | RMD | RESMED INC | Healthcare | 70,938.0 | $15.9M | 0.04% | +11K | +18.0% | $224.48 | -9.1% |
| 433 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,005,439.0 | $15.8M | 0.04% | NEW | — | $15.72 | -12.1% |
| 434 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 348,158.0 | $15.8M | 0.04% | +149K | +74.9% | $45.30 | -31.9% |
| 435 | — | ZSCALER INC | — | 111,900.0 | $15.7M | 0.04% | NEW | — | $140.29 | — |
| 436 | — | FREEPORT MCMORAN INC | — | 266,500.0 | $15.7M | 0.04% | +250K | +1525.0% | $58.78 | — |
| 437 | — | DIREXION SHARES ETF TRUST | — | 384,960.0 | $15.6M | 0.04% | NEW | — | $40.49 | — |
| 438 | HST | HOST HOTELS & RESORTS INC | Real Estate | 811,059.0 | $15.5M | 0.04% | -16K | -2.0% | $19.16 | +12.6% |
| 439 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 2,434,772.0 | $15.5M | 0.04% | +2.2M | +907.3% | $6.38 | +15.4% |
| 440 | — | PFIZER INC | — | 547,500.0 | $15.4M | 0.04% | +330K | +151.3% | $28.08 | — |
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
38.1%
Technology
15.2%
Industrials
7.7%
Healthcare
7.3%
Energy
7.0%
Consumer Cyclical
6.1%
Consumer Defensive
5.6%
Basic Materials
4.3%
Communication Services
3.5%
Utilities
2.6%