Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | STM | STMICROELECTRONICS N V | Technology | 180,340.0 | $4.7M | 0.01% | NEW | — | $25.94 | +136.0% |
| 822 | ESTC | ELASTIC N V | Technology | 61,811.0 | $4.7M | 0.01% | NEW | — | $75.44 | -28.8% |
| 823 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 287,052.0 | $4.6M | 0.01% | NEW | — | $16.15 | +65.8% |
| 824 | — | BANK OZK LITTLE ROCK ARK | — | 100,300.0 | $4.6M | 0.01% | NEW | — | $46.01 | — |
| 825 | — | CF INDS HLDGS INC | — | 59,500.0 | $4.6M | 0.01% | NEW | — | $77.33 | — |
| 826 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 189,120.0 | $4.6M | 0.01% | NEW | — | $24.30 | -26.7% |
| 827 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 223,337.0 | $4.6M | 0.01% | NEW | — | $20.49 | +14.0% |
| 828 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 31,740.0 | $4.6M | 0.01% | NEW | — | $143.45 | +17.8% |
| 829 | IWV | ISHARES TR | — | 11,735.0 | $4.5M | 0.01% | NEW | — | $386.79 | +8.5% |
| 830 | ENVX | ENOVIX CORPORATION | Industrials | 620,356.0 | $4.5M | 0.01% | NEW | — | $7.31 | -24.3% |
| 831 | GSHD | GOOSEHEAD INS INC | Financial Services | 61,565.0 | $4.5M | 0.01% | NEW | — | $73.65 | -43.9% |
| 832 | — | UNITED RENTALS INC | — | 5,600.0 | $4.5M | 0.01% | NEW | — | $809.29 | — |
| 833 | EME | EMCOR GROUP INC | Industrials | 7,404.0 | $4.5M | 0.01% | NEW | — | $611.70 | +39.7% |
| 834 | — | KROGER CO | — | 72,400.0 | $4.5M | 0.01% | NEW | — | $62.47 | — |
| 835 | — | SHOPIFY INC | — | 28,100.0 | $4.5M | 0.01% | NEW | — | $160.96 | — |
| 836 | DAL | DELTA AIR LINES INC DEL | Industrials | 64,801.0 | $4.5M | 0.01% | NEW | — | $69.40 | -2.4% |
| 837 | — | HAMILTON INSURANCE GROUP LTD | — | 160,720.0 | $4.5M | 0.01% | NEW | — | $27.90 | — |
| 838 | JOE | ST JOE CO | Real Estate | 75,211.0 | $4.5M | 0.01% | NEW | — | $59.37 | +6.4% |
| 839 | TNC | TENNANT CO | Industrials | 60,231.0 | $4.4M | 0.01% | NEW | — | $73.70 | +9.1% |
| 840 | CPT | CAMDEN PPTY TR | Real Estate | 40,202.0 | $4.4M | 0.01% | NEW | — | $110.07 | -4.6% |
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%