Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | HAS | HASBRO INC | Consumer Cyclical | 80,710.0 | $6.6M | 0.02% | NEW | — | $82.00 | +14.3% |
| 642 | WBS | WEBSTER FINL CORP | Financial Services | 105,147.0 | $6.6M | 0.02% | NEW | — | $62.93 | +14.0% |
| 643 | — | SANOFI SA | — | 136,300.0 | $6.6M | 0.02% | NEW | — | $48.46 | — |
| 644 | ONTO | ONTO INNOVATION INC | Technology | 41,813.0 | $6.6M | 0.02% | NEW | — | $157.85 | +61.3% |
| 645 | — | PALO ALTO NETWORKS INC | — | 35,800.0 | $6.6M | 0.02% | NEW | — | $184.19 | — |
| 646 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 408,814.0 | $6.6M | 0.02% | NEW | — | $16.08 | +21.2% |
| 647 | — | SS&C TECHNOLOGIES HLDGS INC | — | 75,000.0 | $6.6M | 0.02% | NEW | — | $87.41 | — |
| 648 | ORI | OLD REP INTL CORP | Financial Services | 143,643.0 | $6.6M | 0.02% | NEW | — | $45.63 | -12.2% |
| 649 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 143,783.0 | $6.6M | 0.02% | NEW | — | $45.57 | +35.8% |
| 650 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 169,685.0 | $6.5M | 0.02% | NEW | — | $38.58 | -0.0% |
| 651 | JLL | JONES LANG LASALLE INC | Real Estate | 19,368.0 | $6.5M | 0.02% | NEW | — | $336.43 | -14.1% |
| 652 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 394,241.0 | $6.5M | 0.02% | NEW | — | $16.48 | -9.8% |
| 653 | CXM | SPRINKLR INC | Technology | 833,801.0 | $6.5M | 0.02% | NEW | — | $7.78 | -32.6% |
| 654 | — | E L F BEAUTY INC | — | 85,300.0 | $6.5M | 0.02% | NEW | — | $76.04 | — |
| 655 | — | MARA HOLDINGS INC | — | 721,600.0 | $6.5M | 0.02% | NEW | — | $8.98 | — |
| 656 | TNET | TRINET GROUP INC | Industrials | 109,461.0 | $6.5M | 0.02% | NEW | — | $59.13 | -27.5% |
| 657 | GPN | GLOBAL PMTS INC | Industrials | 83,609.0 | $6.5M | 0.02% | NEW | — | $77.40 | -12.7% |
| 658 | RYN | RAYONIER INC | Real Estate | 298,837.0 | $6.5M | 0.02% | NEW | — | $21.65 | -8.3% |
| 659 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 116,500.0 | $6.5M | 0.02% | NEW | — | $55.43 | +45.6% |
| 660 | ALRM | ALARM COM HLDGS INC | Technology | 126,485.0 | $6.5M | 0.02% | NEW | — | $51.02 | -14.8% |
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%