Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | ACADEMY SPORTS & OUTDOORS IN | — | 95,000.0 | $5.4M | 0.01% | NEW | — | $56.44 | — |
| 962 | BIL | SPDR SERIES TRUST | — | 58,417.0 | $5.4M | 0.01% | NEW | — | $91.63 | -0.0% |
| 963 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 71,865.0 | $5.3M | 0.01% | +31K | +74.9% | $74.25 | +9.8% |
| 964 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 328,676.0 | $5.3M | 0.01% | +96K | +41.1% | $16.23 | +4.8% |
| 965 | — | ATLASSIAN CORPORATION | — | 78,100.0 | $5.3M | 0.01% | NEW | — | $68.25 | — |
| 966 | LINE | LINEAGE INC | Real Estate | 162,688.0 | $5.3M | 0.01% | +81K | +99.9% | $32.76 | +27.0% |
| 967 | — | ROBLOX CORP | — | 94,100.0 | $5.3M | 0.01% | NEW | — | $56.56 | — |
| 968 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 248,289.0 | $5.3M | 0.01% | NEW | — | $21.43 | +14.8% |
| 969 | CARS | CARS COM INC | Consumer Cyclical | 653,707.0 | $5.3M | 0.01% | +507K | +344.4% | $8.12 | +50.5% |
| 970 | OR | OR ROYALTIES INC. | Basic Materials | 139,586.0 | $5.3M | 0.01% | +6K | +4.6% | $38.02 | -5.1% |
| 971 | RHI | ROBERT HALF INC. | Industrials | 208,835.0 | $5.3M | 0.01% | +146K | +231.4% | $25.40 | +76.2% |
| 972 | UHAL | U HAUL HOLDING COMPANY | — | 110,642.0 | $5.3M | 0.01% | +34K | +45.2% | $47.78 | — |
| 973 | — | CANADIAN PACIFIC KANSAS CITY | — | 67,199.0 | $5.3M | 0.01% | +47K | +227.4% | $78.65 | — |
| 974 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 161,589.0 | $5.3M | 0.01% | NEW | — | $32.66 | +38.8% |
| 975 | PSN | PARSONS CORP DEL | Industrials | 97,295.0 | $5.3M | 0.01% | +80K | +447.5% | $54.17 | -9.4% |
| 976 | — | BARCLAYS BANK PLC | — | 147,600.0 | $5.3M | 0.01% | +116K | +374.6% | $35.70 | — |
| 977 | — | FIGURE TECHNOLOGY SOLUTIO | — | 155,200.0 | $5.3M | 0.01% | NEW | — | $33.95 | — |
| 978 | — | COTERRA ENERGY INC | — | 149,800.0 | $5.3M | 0.01% | NEW | — | $35.13 | — |
| 979 | FCX | FREEPORT MCMORAN INC | Basic Materials | 89,420.0 | $5.3M | 0.01% | -275K | -75.4% | $58.78 | +30.4% |
| 980 | TRN | TRINITY INDS INC | Industrials | 162,959.0 | $5.2M | 0.01% | NEW | — | $32.18 | -7.4% |
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%