Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | FORTINET INC | — | 49,400.0 | $3.9M | 0.01% | NEW | — | $79.39 | — |
| 902 | LASR | NLIGHT INC | Technology | 104,429.0 | $3.9M | 0.01% | NEW | — | $37.51 | +85.3% |
| 903 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 135,468.0 | $3.9M | 0.01% | NEW | — | $28.85 | +105.1% |
| 904 | — | CENTURY ALUM CO | — | 99,100.0 | $3.9M | 0.01% | NEW | — | $39.17 | — |
| 905 | ACMR | ACM RESH INC | Technology | 98,340.0 | $3.9M | 0.01% | NEW | — | $39.44 | +76.5% |
| 906 | BLKB | BLACKBAUD INC | Technology | 61,037.0 | $3.9M | 0.01% | NEW | — | $63.31 | -53.2% |
| 907 | — | AFFIRM HLDGS INC | — | 51,900.0 | $3.9M | 0.01% | NEW | — | $74.41 | — |
| 908 | — | AVIS BUDGET GROUP | — | 30,100.0 | $3.9M | 0.01% | NEW | — | $128.31 | — |
| 909 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 311,784.0 | $3.9M | 0.01% | NEW | — | $12.36 | -34.3% |
| 910 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 817,425.0 | $3.9M | 0.01% | NEW | — | $4.71 | -2.1% |
| 911 | TDC | TERADATA CORP DEL | Technology | 126,268.0 | $3.8M | 0.01% | NEW | — | $30.44 | +6.2% |
| 912 | FOUR | SHIFT4 PMTS INC | Technology | 61,001.0 | $3.8M | 0.01% | NEW | — | $62.97 | -34.7% |
| 913 | UHAL | U HAUL HOLDING COMPANY | Industrials | 76,173.0 | $3.8M | 0.01% | NEW | — | $50.40 | -1.9% |
| 914 | INTA | INTAPP INC | Technology | 83,424.0 | $3.8M | 0.01% | NEW | — | $45.81 | -56.6% |
| 915 | LOAR | LOAR HOLDINGS INC | Industrials | 56,120.0 | $3.8M | 0.01% | NEW | — | $68.00 | -12.7% |
| 916 | CCJ | CAMECO CORP | Energy | 41,659.0 | $3.8M | 0.01% | NEW | — | $91.48 | +13.4% |
| 917 | FWRD | FORWARD AIR CORP | Industrials | 152,383.0 | $3.8M | 0.01% | NEW | — | $25.00 | -65.8% |
| 918 | SPT | SPROUT SOCIAL INC | Technology | 337,915.0 | $3.8M | 0.01% | NEW | — | $11.27 | -40.8% |
| 919 | RGR | STURM RUGER & CO INC | Industrials | 116,544.0 | $3.8M | 0.01% | NEW | — | $32.65 | +19.6% |
| 920 | — | UNITED STS OIL FD LP | — | 54,700.0 | $3.8M | 0.01% | NEW | — | $69.16 | — |
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%