Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ALV | AUTOLIV INC | Consumer Cyclical | 91,800.0 | $9.7M | 0.02% | +89K | +3251.6% | $105.15 | +9.9% |
| 642 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 154,557.0 | $9.6M | 0.02% | NEW | — | $62.42 | -0.5% |
| 643 | R | RYDER SYS INC | Industrials | 47,042.0 | $9.6M | 0.02% | NEW | — | $204.69 | +13.1% |
| 644 | AGCO | AGCO CORP | Industrials | 83,018.0 | $9.6M | 0.02% | NEW | — | $115.87 | -3.8% |
| 645 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 509,095.0 | $9.6M | 0.02% | +460K | +935.4% | $18.84 | -6.2% |
| 646 | NVT | NVENT ELEC PLC | Industrials | 80,873.0 | $9.6M | 0.02% | +70K | +650.6% | $118.27 | +35.9% |
| 647 | — | MERCK & CO INC | — | 79,400.0 | $9.6M | 0.02% | NEW | — | $120.29 | — |
| 648 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 343,340.0 | $9.5M | 0.02% | +316K | +1169.9% | $27.78 | +0.0% |
| 649 | REGCO | REGENCY CTRS CORP | Real Estate | 126,010.0 | $9.5M | 0.02% | NEW | — | $75.65 | -70.3% |
| 650 | IMAX | IMAX CORP | Communication Services | 250,489.0 | $9.5M | 0.02% | -6K | -2.5% | $38.01 | -11.6% |
| 651 | OSIS | OSI SYSTEMS INC | Technology | 35,712.0 | $9.5M | 0.02% | +17K | +94.1% | $265.48 | -21.7% |
| 652 | TQQQ | PROSHARES TR | — | 227,130.0 | $9.5M | 0.02% | NEW | — | $41.68 | +75.0% |
| 653 | RIG | TRANSOCEAN LTD | Energy | 1,427,826.0 | $9.5M | 0.02% | NEW | — | $6.63 | +14.3% |
| 654 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,582,508.0 | $9.5M | 0.02% | +1.5M | +3212.1% | $5.98 | -34.4% |
| 655 | — | MEDTRONIC PLC | — | 108,700.0 | $9.4M | 0.02% | NEW | — | $86.64 | — |
| 656 | — | FIVE BELOW INC | — | 41,100.0 | $9.4M | 0.02% | NEW | — | $228.47 | — |
| 657 | BKD | BROOKDALE SR LIVING INC | Healthcare | 686,216.0 | $9.4M | 0.02% | +565K | +467.4% | $13.68 | -3.1% |
| 658 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 217,793.0 | $9.4M | 0.02% | -285K | -56.7% | $43.06 | -3.2% |
| 659 | TW | TRADEWEB MKTS INC | Financial Services | 79,695.0 | $9.4M | 0.02% | +73K | +1040.3% | $117.65 | -4.4% |
| 660 | IAC | IAC INC | Technology | 233,360.0 | $9.3M | 0.02% | -159K | -40.6% | $40.03 | +1.7% |
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%