Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SNA | SNAP ON INC | Industrials | 21,536.0 | $7.8M | 0.02% | NEW | — | $363.21 | +7.9% |
| 742 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 257,565.0 | $7.8M | 0.02% | NEW | — | $30.36 | +2.1% |
| 743 | FIX | COMFORT SYS USA INC | Industrials | 5,659.0 | $7.8M | 0.02% | NEW | — | $1378.87 | +19.2% |
| 744 | — | PEPSICO INC | — | 50,100.0 | $7.8M | 0.02% | +24K | +92.0% | $155.29 | — |
| 745 | VTWO | VANGUARD SCOTTSDALE FDS | — | 77,394.0 | $7.8M | 0.02% | NEW | — | $100.16 | +21.0% |
| 746 | FELE | FRANKLIN ELEC INC | Industrials | 83,681.0 | $7.7M | 0.02% | +2K | +2.6% | $92.16 | +12.3% |
| 747 | — | REVOLUTION MEDICINES INC | — | 79,300.0 | $7.7M | 0.02% | NEW | — | $97.24 | — |
| 748 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 206,341.0 | $7.7M | 0.02% | NEW | — | $37.29 | +64.7% |
| 749 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 25,285.0 | $7.7M | 0.02% | NEW | — | $304.05 | +7.7% |
| 750 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 82,878.0 | $7.7M | 0.02% | NEW | — | $92.75 | +26.4% |
| 751 | WCN | WASTE CONNECTIONS INC | Industrials | 47,276.0 | $7.7M | 0.02% | -14K | -23.3% | $162.43 | +4.2% |
| 752 | — | UNITY SOFTWARE INC | — | 349,900.0 | $7.7M | 0.02% | +192K | +120.9% | $21.94 | — |
| 753 | — | DECKERS OUTDOOR CORP | — | 76,600.0 | $7.7M | 0.02% | NEW | — | $100.08 | — |
| 754 | — | WAYFAIR INC | — | 101,700.0 | $7.6M | 0.02% | NEW | — | $75.20 | — |
| 755 | — | BBB FOODS INC | — | 216,244.0 | $7.6M | 0.02% | +184K | +567.2% | $35.37 | — |
| 756 | VFC | V F CORP | Consumer Cyclical | 449,209.0 | $7.6M | 0.02% | +323K | +257.2% | $16.99 | -15.2% |
| 757 | FLO | FLOWERS FOODS INC | Consumer Defensive | 935,210.0 | $7.6M | 0.02% | +837K | +853.3% | $8.15 | -12.2% |
| 758 | — | CAPITAL ONE FINL CORP | — | 41,600.0 | $7.6M | 0.02% | +39K | +1390.0% | $182.43 | — |
| 759 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 165,073.0 | $7.6M | 0.02% | -81K | -32.9% | $45.89 | +7.2% |
| 760 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 57,741.0 | $7.6M | 0.02% | NEW | — | $131.00 | +20.1% |
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
37.5%
Technology
17.5%
Industrials
7.6%
Healthcare
7.2%
Energy
6.7%
Consumer Cyclical
6.0%
Consumer Defensive
5.5%
Basic Materials
4.2%
Communication Services
2.9%
Utilities
2.6%