Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NDAQ | NASDAQ INC | Financial Services | 84,846.0 | $8.2M | 0.03% | NEW | — | $97.13 | -4.7% |
| 542 | CPA | COPA HOLDINGS SA | Industrials | 67,800.0 | $8.2M | 0.03% | NEW | — | $120.60 | +11.1% |
| 543 | CXT | CRANE NXT CO | Industrials | 172,823.0 | $8.1M | 0.03% | NEW | — | $47.07 | -18.5% |
| 544 | SO | SOUTHERN CO | Utilities | 93,271.0 | $8.1M | 0.03% | NEW | — | $87.20 | +7.5% |
| 545 | — | CNH INDL N V | — | 877,526.0 | $8.1M | 0.03% | NEW | — | $9.22 | — |
| 546 | LIVN | LIVANOVA PLC | Healthcare | 130,265.0 | $8.0M | 0.03% | NEW | — | $61.53 | +17.4% |
| 547 | — | MARVELL TECHNOLOGY INC | — | 94,300.0 | $8.0M | 0.03% | NEW | — | $84.97 | — |
| 548 | — | SEA LTD | — | 62,800.0 | $8.0M | 0.03% | NEW | — | $127.56 | — |
| 549 | — | MODERNA INC | — | 270,200.0 | $8.0M | 0.03% | NEW | — | $29.49 | — |
| 550 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 128,515.0 | $8.0M | 0.03% | NEW | — | $61.97 | -15.7% |
| 551 | FLNC | FLUENCE ENERGY INC | Utilities | 402,086.0 | $8.0M | 0.03% | NEW | — | $19.78 | -1.2% |
| 552 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 47,589.0 | $7.9M | 0.03% | NEW | — | $165.98 | +7.2% |
| 553 | GH | GUARDANT HEALTH INC | Healthcare | 77,117.0 | $7.9M | 0.03% | NEW | — | $102.13 | -6.3% |
| 554 | RITM | RITHM CAPITAL CORP | Real Estate | 720,246.0 | $7.8M | 0.03% | NEW | — | $10.90 | -16.2% |
| 555 | CNX | CNX RES CORP | Energy | 213,303.0 | $7.8M | 0.03% | NEW | — | $36.77 | -0.6% |
| 556 | NVDL | GRANITESHARES ETF TR | — | 89,069.0 | $7.8M | 0.03% | NEW | — | $88.00 | +28.0% |
| 557 | CSL | CARLISLE COS INC | Industrials | 24,500.0 | $7.8M | 0.03% | NEW | — | $319.84 | +4.3% |
| 558 | KGS | KODIAK GAS SVCS INC | Energy | 209,234.0 | $7.8M | 0.03% | NEW | — | $37.40 | +102.6% |
| 559 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 40,416.0 | $7.8M | 0.03% | NEW | — | $193.41 | +5.1% |
| 560 | FELE | FRANKLIN ELEC INC | Industrials | 81,581.0 | $7.8M | 0.03% | NEW | — | $95.52 | +2.0% |
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
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%