Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | RY | ROYAL BK CDA | Financial Services | 41,751.0 | $7.1M | 0.02% | NEW | — | $170.49 | +8.4% |
| 602 | GNW | GENWORTH FINL INC | Financial Services | 788,198.0 | $7.1M | 0.02% | NEW | — | $9.03 | +2.8% |
| 603 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 66,802.0 | $7.1M | 0.02% | NEW | — | $106.13 | -0.0% |
| 604 | — | GAMESTOP CORP NEW | — | 352,000.0 | $7.1M | 0.02% | NEW | — | $20.08 | — |
| 605 | LNC | LINCOLN NATL CORP IND | Financial Services | 158,677.0 | $7.1M | 0.02% | NEW | — | $44.52 | -22.1% |
| 606 | MMM | 3M CO | Industrials | 44,031.0 | $7.0M | 0.02% | NEW | — | $160.09 | -4.7% |
| 607 | — | KLA CORP | — | 5,800.0 | $7.0M | 0.02% | NEW | — | $1215.00 | — |
| 608 | VITL | VITAL FARMS INC | Consumer Defensive | 220,385.0 | $7.0M | 0.02% | NEW | — | $31.94 | -74.1% |
| 609 | — | PROSHARES TR | — | 201,400.0 | $7.0M | 0.02% | NEW | — | $34.94 | — |
| 610 | — | MASTERCARD INCORPORATED | — | 12,300.0 | $7.0M | 0.02% | NEW | — | $570.81 | — |
| 611 | — | BURLINGTON STORES INC | — | 24,300.0 | $7.0M | 0.02% | NEW | — | $288.85 | — |
| 612 | IGLB | ISHARES TR | — | 138,986.0 | $7.0M | 0.02% | NEW | — | $50.44 | -3.6% |
| 613 | PK | PARK HOTELS & RESORTS INC | Real Estate | 670,213.0 | $7.0M | 0.02% | NEW | — | $10.46 | +6.0% |
| 614 | AVT | AVNET INC | Technology | 145,682.0 | $7.0M | 0.02% | NEW | — | $48.08 | +71.2% |
| 615 | — | UNITY SOFTWARE INC | — | 158,400.0 | $7.0M | 0.02% | NEW | — | $44.17 | — |
| 616 | ATR | APTARGROUP INC | Healthcare | 57,105.0 | $7.0M | 0.02% | NEW | — | $121.95 | -6.8% |
| 617 | KBH | KB HOME | Consumer Cyclical | 123,413.0 | $7.0M | 0.02% | NEW | — | $56.40 | -19.1% |
| 618 | — | VISA INC | — | 19,800.0 | $6.9M | 0.02% | NEW | — | $350.71 | — |
| 619 | — | CONSTELLATION ENERGY CORP | — | 19,600.0 | $6.9M | 0.02% | NEW | — | $353.27 | — |
| 620 | ALK | ALASKA AIR GROUP INC | Industrials | 137,538.0 | $6.9M | 0.02% | NEW | — | $50.30 | -28.0% |
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%