Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 105,973.0 | $5.5M | 0.02% | NEW | — | $51.91 | -6.9% |
| 742 | IJH | ISHARES TR | — | 83,156.0 | $5.5M | 0.02% | NEW | — | $66.00 | +8.3% |
| 743 | — | PEPSICO INC | — | 38,200.0 | $5.5M | 0.02% | NEW | — | $143.51 | — |
| 744 | RELX | RELX PLC | Communication Services | 134,749.0 | $5.4M | 0.02% | NEW | — | $40.42 | -16.0% |
| 745 | — | NUTRIEN LTD | — | 88,100.0 | $5.4M | 0.02% | NEW | — | $61.71 | — |
| 746 | OSCR | OSCAR HEALTH INC | Healthcare | 377,963.0 | $5.4M | 0.02% | NEW | — | $14.37 | +76.1% |
| 747 | — | PFIZER INC | — | 217,900.0 | $5.4M | 0.02% | NEW | — | $24.90 | — |
| 748 | — | DOLLAR TREE INC | — | 44,000.0 | $5.4M | 0.02% | NEW | — | $123.00 | — |
| 749 | — | SHIFT4 PMTS INC | — | 85,900.0 | $5.4M | 0.02% | NEW | — | $62.97 | — |
| 750 | ACIW | ACI WORLDWIDE INC | Technology | 112,948.0 | $5.4M | 0.02% | NEW | — | $47.81 | -10.9% |
| 751 | INDA | ISHARES TR | — | 99,857.0 | $5.4M | 0.02% | NEW | — | $54.05 | -12.5% |
| 752 | SN | SHARKNINJA INC | Consumer Cyclical | 48,155.0 | $5.4M | 0.02% | NEW | — | $111.89 | -4.9% |
| 753 | — | DOORDASH INC | — | 23,700.0 | $5.4M | 0.02% | NEW | — | $226.46 | — |
| 754 | — | UNITED PARCEL SERVICE INC | — | 54,000.0 | $5.4M | 0.02% | NEW | — | $99.19 | — |
| 755 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 74,117.0 | $5.3M | 0.02% | NEW | — | $72.13 | -45.3% |
| 756 | GDX | VANECK ETF TRUST | — | 62,104.0 | $5.3M | 0.02% | NEW | — | $85.76 | -2.3% |
| 757 | — | ETSY INC | — | 95,961.0 | $5.3M | 0.02% | NEW | — | $55.44 | — |
| 758 | KROS | KEROS THERAPEUTICS INC | Healthcare | 260,891.0 | $5.3M | 0.02% | NEW | — | $20.36 | -50.1% |
| 759 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 111,310.0 | $5.3M | 0.02% | NEW | — | $47.57 | +8.9% |
| 760 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 54,057.0 | $5.3M | 0.02% | NEW | — | $97.90 | +10.3% |
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%