Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 515,905.0 | $7.3M | 0.02% | +275K | +114.5% | $14.23 | -8.4% |
| 782 | — | LIBERTY GLOBAL LTD | — | 605,387.0 | $7.3M | 0.02% | +496K | +452.7% | $12.09 | — |
| 783 | DOV | DOVER CORP | Industrials | 35,108.0 | $7.3M | 0.02% | +3K | +9.1% | $208.44 | -3.6% |
| 784 | HTGC | HERCULES CAPITAL INC | Financial Services | 495,278.0 | $7.3M | 0.02% | +54K | +12.2% | $14.77 | +15.9% |
| 785 | RELX | RELX PLC | Communication Services | 220,450.0 | $7.3M | 0.02% | +86K | +63.6% | $33.15 | +8.3% |
| 786 | NMRK | NEWMARK GROUP INC | Real Estate | 485,914.0 | $7.3M | 0.02% | +378K | +348.9% | $14.99 | +6.8% |
| 787 | — | ANGLOGOLD ASHANTI PLC | — | 74,651.0 | $7.3M | 0.02% | +54K | +265.7% | $97.36 | — |
| 788 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 178,395.0 | $7.3M | 0.02% | +125K | +236.8% | $40.68 | -36.1% |
| 789 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 80,436.0 | $7.2M | 0.02% | NEW | — | $89.82 | +4.0% |
| 790 | HSBC | HSBC HLDGS PLC | Financial Services | 86,944.0 | $7.2M | 0.02% | -89K | -50.7% | $82.49 | +25.8% |
| 791 | — | HAMILTON INSURANCE GROUP LTD | — | 240,460.0 | $7.2M | 0.02% | +80K | +49.6% | $29.83 | — |
| 792 | DK | DELEK US HLDGS INC NEW | Energy | 159,105.0 | $7.2M | 0.02% | -128K | -44.6% | $45.06 | +58.6% |
| 793 | FOX | FOX CORP | — | 134,983.0 | $7.2M | 0.02% | -72K | -34.9% | $53.10 | — |
| 794 | UVXY | PROSHARES TR II | Financial Services | 137,051.0 | $7.2M | 0.02% | NEW | — | $52.29 | -62.9% |
| 795 | ENVX | ENOVIX CORPORATION | Industrials | 1,382,906.0 | $7.2M | 0.02% | +763K | +122.9% | $5.18 | -35.2% |
| 796 | — | ADTRAN HOLDINGS INC | — | 568,126.0 | $7.1M | 0.02% | +22K | +4.0% | $12.58 | — |
| 797 | EIG | EMPLOYERS HLDGS INC | Financial Services | 173,701.0 | $7.1M | 0.02% | +130K | +298.9% | $41.14 | +17.4% |
| 798 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 24,026.0 | $7.1M | 0.02% | +3K | +13.5% | $297.22 | +8.5% |
| 799 | — | EOG RES INC | — | 49,200.0 | $7.1M | 0.02% | +40K | +452.8% | $144.55 | — |
| 800 | TGLS | TECNOGLASS INC | Basic Materials | 159,344.0 | $7.1M | 0.02% | +99K | +165.6% | $44.55 | -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
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%