Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | GAP | GAP INC | Consumer Cyclical | 244,258.0 | $6.3M | 0.02% | NEW | — | $25.60 | -22.7% |
| 682 | CROX | CROCS INC | Consumer Cyclical | 73,075.0 | $6.2M | 0.02% | NEW | — | $85.51 | +42.8% |
| 683 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 313,490.0 | $6.2M | 0.02% | NEW | — | $19.90 | +18.3% |
| 684 | MDU | MDU RES GROUP INC | Industrials | 317,584.0 | $6.2M | 0.02% | NEW | — | $19.52 | +2.2% |
| 685 | — | CHIPOTLE MEXICAN GRILL INC | — | 166,400.0 | $6.2M | 0.02% | NEW | — | $37.00 | — |
| 686 | CLBT | CELLEBRITE DI LTD | Technology | 339,909.0 | $6.1M | 0.02% | NEW | — | $18.03 | -38.7% |
| 687 | — | LAM RESEARCH CORP | — | 35,800.0 | $6.1M | 0.02% | NEW | — | $171.17 | — |
| 688 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 21,110.0 | $6.1M | 0.02% | NEW | — | $287.21 | +33.6% |
| 689 | — | APARTMENT INVT & MGMT CO | — | 1,012,257.0 | $6.0M | 0.02% | NEW | — | $5.94 | — |
| 690 | ATAI | ATAI BECKLEY NV | Healthcare | 1,469,246.0 | $6.0M | 0.02% | NEW | — | $4.09 | +80.4% |
| 691 | AROC | ARCHROCK INC | Energy | 230,689.0 | $6.0M | 0.02% | NEW | — | $26.02 | +22.2% |
| 692 | — | THE CIGNA GROUP | — | 21,800.0 | $6.0M | 0.02% | NEW | — | $275.23 | — |
| 693 | — | FIDELIS INSURANCE HOLDINGS L | — | 306,195.0 | $6.0M | 0.02% | NEW | — | $19.57 | — |
| 694 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 79,255.0 | $6.0M | 0.02% | NEW | — | $75.55 | -1.2% |
| 695 | CSTM | CONSTELLIUM SE | Basic Materials | 316,667.0 | $6.0M | 0.02% | NEW | — | $18.85 | +43.5% |
| 696 | — | DEERE & CO | — | 12,800.0 | $6.0M | 0.02% | NEW | — | $465.55 | — |
| 697 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 21,160.0 | $5.9M | 0.02% | NEW | — | $281.14 | +15.0% |
| 698 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 224,211.0 | $5.9M | 0.02% | NEW | — | $26.53 | +35.0% |
| 699 | IWF | ISHARES TR | — | 12,497.0 | $5.9M | 0.02% | NEW | — | $473.23 | -74.1% |
| 700 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 10,181.0 | $5.9M | 0.02% | NEW | — | $580.69 | -8.1% |
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
39.0%
Technology
22.0%
Consumer Cyclical
7.4%
Industrials
7.1%
Healthcare
6.0%
Communication Services
4.5%
Energy
4.0%
Consumer Defensive
3.7%
Basic Materials
2.7%
Utilities
1.8%