Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 80,136.0 | $3.8M | 0.01% | NEW | — | $47.00 | +39.0% |
| 922 | GNL | GLOBAL NET LEASE INC | Real Estate | 437,659.0 | $3.8M | 0.01% | NEW | — | $8.60 | +8.4% |
| 923 | APPN | APPIAN CORP | Technology | 106,206.0 | $3.8M | 0.01% | NEW | — | $35.41 | -39.7% |
| 924 | TTMI | TTM TECHNOLOGIES INC | Technology | 54,427.0 | $3.8M | 0.01% | NEW | — | $68.99 | +134.0% |
| 925 | IBB | ISHARES TR | — | 22,228.0 | $3.8M | 0.01% | NEW | — | $168.75 | -0.5% |
| 926 | FITB | FIFTH THIRD BANCORP | Financial Services | 80,052.0 | $3.7M | 0.01% | NEW | — | $46.81 | +1.7% |
| 927 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 170,480.0 | $3.7M | 0.01% | NEW | — | $21.98 | -36.9% |
| 928 | — | PEPSICO INC | — | 26,100.0 | $3.7M | 0.01% | NEW | — | $143.49 | — |
| 929 | QNST | QUINSTREET INC | Communication Services | 260,257.0 | $3.7M | 0.01% | NEW | — | $14.37 | -21.1% |
| 930 | — | UNIQURE NV | — | 156,000.0 | $3.7M | 0.01% | NEW | — | $23.93 | — |
| 931 | BZ | KANZHUN LIMITED | Industrials | 183,122.0 | $3.7M | 0.01% | NEW | — | $20.38 | -31.0% |
| 932 | SPXL | DIREXION SHS ETF TR | — | 16,884.0 | $3.7M | 0.01% | NEW | — | $220.56 | +21.8% |
| 933 | EBAY | EBAY INC. | Consumer Cyclical | 42,760.0 | $3.7M | 0.01% | NEW | — | $87.09 | +31.2% |
| 934 | UI | UBIQUITI INC | Technology | 6,713.0 | $3.7M | 0.01% | NEW | — | $553.25 | +5.5% |
| 935 | — | QUAKER HOUGHTON | — | 27,000.0 | $3.7M | 0.01% | NEW | — | $137.30 | — |
| 936 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 126,894.0 | $3.7M | 0.01% | NEW | — | $29.19 | +17.6% |
| 937 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 88,795.0 | $3.7M | 0.01% | NEW | — | $41.69 | -14.1% |
| 938 | GENI | GENIUS SPORTS LIMITED | Communication Services | 335,564.0 | $3.7M | 0.01% | NEW | — | $11.02 | -54.5% |
| 939 | — | DYNAVAX TECHNOLOGIES CORP | — | 239,907.0 | $3.7M | 0.01% | NEW | — | $15.38 | — |
| 940 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 232,848.0 | $3.7M | 0.01% | NEW | — | $15.76 | +70.5% |
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%