Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | SIMON PPTY GROUP INC NEW | — | 50,000.0 | $9.3M | 0.02% | -2K | -3.3% | $186.52 | — |
| 662 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 585,449.0 | $9.3M | 0.02% | NEW | — | $15.92 | +20.5% |
| 663 | ENB | ENBRIDGE INC | Energy | 171,093.0 | $9.3M | 0.02% | +135K | +378.7% | $54.13 | +4.1% |
| 664 | UA | UNDER ARMOUR INC | Consumer Cyclical | 1,598,688.0 | $9.3M | 0.02% | NEW | — | $5.79 | -14.8% |
| 665 | GTES | GATES INDL CORP PLC | Industrials | 406,282.0 | $9.2M | 0.02% | +137K | +51.0% | $22.61 | +6.5% |
| 666 | FFIV | F5 INC | Technology | 31,617.0 | $9.1M | 0.02% | NEW | — | $289.31 | +31.3% |
| 667 | IOSP | INNOSPEC INC | Basic Materials | 125,055.0 | $9.1M | 0.02% | +8K | +7.0% | $73.02 | +8.3% |
| 668 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 325,875.0 | $9.1M | 0.02% | +171K | +110.1% | $28.01 | +6.5% |
| 669 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 179,615.0 | $9.1M | 0.02% | +144K | +403.5% | $50.80 | -11.5% |
| 670 | — | INTERNATIONAL BANCSHARES COR | — | 135,520.0 | $9.1M | 0.02% | NEW | — | $67.29 | — |
| 671 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 487,583.0 | $9.1M | 0.02% | -148K | -23.3% | $18.64 | -11.8% |
| 672 | LUV | SOUTHWEST AIRLS CO | Industrials | 239,362.0 | $9.0M | 0.02% | +151K | +172.2% | $37.57 | +2.1% |
| 673 | — | CHURCHILL DOWNS INC | — | 100,000.0 | $9.0M | 0.02% | NEW | — | $89.83 | — |
| 674 | — | SANOFI SA | — | 186,300.0 | $9.0M | 0.02% | +50K | +36.7% | $48.17 | — |
| 675 | — | TWILIO INC | — | 71,300.0 | $9.0M | 0.02% | +47K | +194.6% | $125.81 | — |
| 676 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 123,472.0 | $8.9M | 0.02% | +76K | +159.2% | $72.45 | +22.2% |
| 677 | CIEN | CIENA CORP | Technology | 22,995.0 | $8.9M | 0.02% | +11K | +86.7% | $388.21 | +39.6% |
| 678 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 230,488.0 | $8.9M | 0.02% | +114K | +97.2% | $38.42 | +13.2% |
| 679 | IGLB | ISHARES TR | — | 177,496.0 | $8.8M | 0.02% | +39K | +27.7% | $49.63 | -2.1% |
| 680 | CLVT | CLARIVATE PLC | Technology | 3,479,417.0 | $8.8M | 0.02% | +2.4M | +233.4% | $2.53 | -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
38.1%
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%