Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | JKHY | HENRY JACK & ASSOC INC | Technology | 24,169.0 | $4.4M | 0.01% | NEW | — | $182.47 | -8.9% |
| 842 | — | ROCKET LAB CORP | — | 63,000.0 | $4.4M | 0.01% | NEW | — | $69.75 | — |
| 843 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 21,812.0 | $4.4M | 0.01% | NEW | — | $200.99 | -5.9% |
| 844 | PL | PLANET LABS PBC | Industrials | 222,176.0 | $4.4M | 0.01% | NEW | — | $19.72 | +13.0% |
| 845 | — | ELDORADO GOLD CORP NEW | — | 121,800.0 | $4.4M | 0.01% | NEW | — | $35.92 | — |
| 846 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 232,852.0 | $4.4M | 0.01% | NEW | — | $18.71 | -9.1% |
| 847 | SRAD | SPORTRADAR GROUP AG | Technology | 183,224.0 | $4.4M | 0.01% | NEW | — | $23.77 | -45.3% |
| 848 | — | PG&E CORP | — | 270,800.0 | $4.4M | 0.01% | NEW | — | $16.07 | — |
| 849 | — | GENERAL MTRS CO | — | 53,500.0 | $4.3M | 0.01% | NEW | — | $81.31 | — |
| 850 | NMIH | NMI HLDGS INC | Financial Services | 106,320.0 | $4.3M | 0.01% | NEW | — | $40.78 | +10.7% |
| 851 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 54,320.0 | $4.3M | 0.01% | NEW | — | $79.80 | +11.3% |
| 852 | — | LAUDER ESTEE COS INC | — | 41,400.0 | $4.3M | 0.01% | NEW | — | $104.71 | — |
| 853 | ADI | ANALOG DEVICES INC | Technology | 15,928.0 | $4.3M | 0.01% | NEW | — | $271.16 | +37.6% |
| 854 | RGNX | REGENXBIO INC | Healthcare | 299,915.0 | $4.3M | 0.01% | NEW | — | $14.40 | -25.5% |
| 855 | — | INSTALLED BLDG PRODS INC | — | 16,646.0 | $4.3M | 0.01% | NEW | — | $259.34 | — |
| 856 | — | APPLIED DIGITAL CORP | — | 175,000.0 | $4.3M | 0.01% | NEW | — | $24.52 | — |
| 857 | — | SIDUS SPACE INC | — | 1,364,142.0 | $4.3M | 0.01% | NEW | — | $3.14 | — |
| 858 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 534,080.0 | $4.3M | 0.01% | NEW | — | $8.02 | -7.3% |
| 859 | UTZ | UTZ BRANDS INC | Consumer Defensive | 412,263.0 | $4.3M | 0.01% | NEW | — | $10.38 | +35.3% |
| 860 | PAYC | PAYCOM SOFTWARE INC | Technology | 26,807.0 | $4.3M | 0.01% | NEW | — | $159.32 | +43.8% |
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
39.0%
Technology
22.0%
Consumer Cyclical
7.4%
Industrials
7.1%
Healthcare
6.0%
Communication Services
4.5%
Energy
4.0%
Consumer Defensive
3.7%
Basic Materials
2.7%
Utilities
1.8%