Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | WSO | WATSCO INC | Industrials | 23,461.0 | $8.5M | 0.02% | -47K | -66.8% | $363.75 | +3.8% |
| 702 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 107,817.0 | $8.5M | 0.02% | NEW | — | $79.14 | -2.6% |
| 703 | BRKR | BRUKER CORP | Healthcare | 235,704.0 | $8.5M | 0.02% | +197K | +502.7% | $36.12 | +21.9% |
| 704 | BIDU | BAIDU INC | Communication Services | 76,357.0 | $8.5M | 0.02% | +57K | +303.8% | $111.41 | +16.9% |
| 705 | VTV | VANGUARD INDEX FDS | — | 43,331.0 | $8.5M | 0.02% | -13K | -22.6% | $196.19 | +5.3% |
| 706 | — | TERNS PHARMACEUTICALS INC | — | 161,100.0 | $8.5M | 0.02% | NEW | — | $52.72 | — |
| 707 | PCTY | PAYLOCITY HLDG CORP | Technology | 78,546.0 | $8.5M | 0.02% | -27K | -25.7% | $108.04 | +2.1% |
| 708 | — | GE AEROSPACE | — | 29,900.0 | $8.5M | 0.02% | NEW | — | $283.75 | — |
| 709 | CCJ | CAMECO CORP | Energy | 77,737.0 | $8.4M | 0.02% | +36K | +86.6% | $108.61 | -4.5% |
| 710 | — | CAMECO CORP | — | 77,700.0 | $8.4M | 0.02% | NEW | — | $108.60 | — |
| 711 | — | DOORDASH INC | — | 56,200.0 | $8.4M | 0.02% | +32K | +137.1% | $150.14 | — |
| 712 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 239,529.0 | $8.4M | 0.02% | +227K | +1798.3% | $35.22 | +33.4% |
| 713 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,221,869.0 | $8.4M | 0.02% | +560K | +84.6% | $6.87 | +40.6% |
| 714 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 25,739.0 | $8.4M | 0.02% | NEW | — | $325.34 | -5.5% |
| 715 | — | PROCTER & GAMBLE CO | — | 57,700.0 | $8.3M | 0.02% | NEW | — | $144.44 | — |
| 716 | NUGT | DIREXION SHARES ETF TRUST | — | 44,048.0 | $8.3M | 0.02% | +9K | +27.2% | $188.25 | -17.8% |
| 717 | CC | CHEMOURS CO | Basic Materials | 376,241.0 | $8.3M | 0.02% | NEW | — | $22.03 | -5.2% |
| 718 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 261,772.0 | $8.3M | 0.02% | +171K | +189.8% | $31.53 | +39.0% |
| 719 | BCPC | BALCHEM CORP | Basic Materials | 48,071.0 | $8.1M | 0.02% | +15K | +47.5% | $169.48 | -7.1% |
| 720 | COTY | COTY INC | Consumer Defensive | 4,052,085.0 | $8.1M | 0.02% | +1.5M | +61.0% | $2.01 | -5.2% |
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%