Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | MERCK & CO INC | — | 80,000.0 | $8.4M | 0.03% | NEW | — | $105.25 | — |
| 522 | EZPW | EZCORP INC | Financial Services | 432,035.0 | $8.4M | 0.03% | NEW | — | $19.42 | +68.8% |
| 523 | DLO | DLOCAL LTD | Technology | 593,248.0 | $8.4M | 0.03% | NEW | — | $14.14 | -16.3% |
| 524 | AA | ALCOA CORP | Basic Materials | 157,802.0 | $8.4M | 0.03% | NEW | — | $53.14 | +16.4% |
| 525 | — | JOHNSON CTLS INTL PLC | — | 70,000.0 | $8.4M | 0.03% | NEW | — | $119.74 | — |
| 526 | BSY | BENTLEY SYS INC | Technology | 219,613.0 | $8.4M | 0.03% | NEW | — | $38.16 | -12.6% |
| 527 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 635,901.0 | $8.4M | 0.03% | NEW | — | $13.18 | +22.9% |
| 528 | KEX | KIRBY CORP | Industrials | 75,827.0 | $8.4M | 0.03% | NEW | — | $110.17 | +31.9% |
| 529 | — | VIKING HOLDINGS LTD | — | 117,000.0 | $8.4M | 0.03% | NEW | — | $71.40 | — |
| 530 | DOCU | DOCUSIGN INC | Technology | 121,953.0 | $8.3M | 0.03% | NEW | — | $68.40 | -26.8% |
| 531 | DDM | PROSHARES TR | — | 146,589.0 | $8.3M | 0.03% | NEW | — | $56.86 | +3.1% |
| 532 | — | COSTAR GROUP INC | — | 123,950.0 | $8.3M | 0.03% | NEW | — | $67.24 | — |
| 533 | ALIT | ALIGHT INC | Technology | 4,272,588.0 | $8.3M | 0.03% | NEW | — | $1.95 | -58.3% |
| 534 | GIS | GENERAL MLS INC | Consumer Defensive | 178,636.0 | $8.3M | 0.03% | NEW | — | $46.50 | -28.8% |
| 535 | HTGC | HERCULES CAPITAL INC | Financial Services | 441,316.0 | $8.3M | 0.03% | NEW | — | $18.82 | -18.2% |
| 536 | ED | CONSOLIDATED EDISON INC | Utilities | 83,602.0 | $8.3M | 0.03% | NEW | — | $99.32 | +8.5% |
| 537 | KMX | CARMAX INC | Consumer Cyclical | 214,015.0 | $8.3M | 0.03% | NEW | — | $38.64 | -5.5% |
| 538 | GNRC | GENERAC HLDGS INC | Industrials | 60,518.0 | $8.3M | 0.03% | NEW | — | $136.36 | +82.4% |
| 539 | — | ABBVIE INC | — | 36,100.0 | $8.2M | 0.03% | NEW | — | $228.48 | — |
| 540 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 60,952.0 | $8.2M | 0.03% | NEW | — | $135.20 | -8.4% |
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
38.6%
Technology
21.6%
Consumer Cyclical
7.3%
Industrials
7.0%
Healthcare
5.9%
Communication Services
5.7%
Energy
4.1%
Consumer Defensive
3.7%
Basic Materials
2.7%
Utilities
1.8%