Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 280,731.0 | $15.4M | 0.04% | +51K | +22.0% | $54.75 | +6.8% |
| 442 | — | OCCIDENTAL PETE CORP | — | 235,700.0 | $15.3M | 0.04% | +201K | +573.4% | $65.00 | — |
| 443 | MDLN | MEDLINE INC | Healthcare | 344,007.0 | $15.3M | 0.04% | NEW | — | $44.50 | -19.1% |
| 444 | TMF | DIREXION SHARES ETF TRUST | — | 424,509.0 | $15.3M | 0.04% | NEW | — | $36.06 | -11.7% |
| 445 | — | DATADOG INC | — | 129,600.0 | $15.3M | 0.04% | +87K | +202.1% | $118.05 | — |
| 446 | — | SELECT SECTOR SPDR TR | — | 309,200.0 | $15.3M | 0.04% | NEW | — | $49.37 | — |
| 447 | HUN | HUNTSMAN CORP | Basic Materials | 1,146,319.0 | $15.3M | 0.04% | +276K | +31.7% | $13.31 | +3.8% |
| 448 | MDU | MDU RES GROUP INC | Industrials | 735,990.0 | $15.2M | 0.04% | +418K | +131.8% | $20.72 | +8.5% |
| 449 | GTX | GARRETT MOTION INC | Consumer Cyclical | 838,532.0 | $15.2M | 0.04% | +548K | +188.4% | $18.17 | +67.2% |
| 450 | — | SELECT SECTOR SPDR TR | — | 139,800.0 | $15.2M | 0.04% | NEW | — | $108.98 | — |
| 451 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 32,874.0 | $15.2M | 0.04% | +22K | +206.2% | $463.16 | +6.7% |
| 452 | AER | AERCAP HOLDINGS NV | Industrials | 110,883.0 | $15.2M | 0.04% | +32K | +41.4% | $137.17 | -0.8% |
| 453 | — | CROWDSTRIKE HLDGS INC | — | 38,900.0 | $15.2M | 0.04% | +17K | +77.6% | $390.39 | — |
| 454 | — | BROWN FORMAN CORP | — | 573,596.0 | $15.2M | 0.04% | NEW | — | $26.44 | — |
| 455 | — | CORNING INC | — | 111,400.0 | $15.1M | 0.04% | +96K | +614.1% | $135.97 | — |
| 456 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 244,599.0 | $15.1M | 0.04% | NEW | — | $61.85 | +0.5% |
| 457 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 1,339,481.0 | $15.1M | 0.04% | +313K | +30.5% | $11.27 | +13.9% |
| 458 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 8,728.0 | $15.1M | 0.04% | +4K | +70.4% | $1728.92 | -8.3% |
| 459 | — | WEBULL CORP | — | 3,128,863.0 | $15.0M | 0.04% | NEW | — | $4.80 | — |
| 460 | — | MONGODB INC | — | 61,300.0 | $15.0M | 0.04% | NEW | — | $244.76 | — |
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%