Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | CIVITAS RESOURCES INC | — | 125,752.0 | $3.4M | 0.01% | NEW | — | $27.09 | — |
| 982 | STNG | SCORPIO TANKERS INC | Energy | 66,949.0 | $3.4M | 0.01% | NEW | — | $50.83 | +59.7% |
| 983 | ANAB | ANAPTYSBIO INC | Healthcare | 70,130.0 | $3.4M | 0.01% | NEW | — | $48.47 | +25.2% |
| 984 | ESGU | ISHARES TR | — | 22,745.0 | $3.4M | 0.01% | NEW | — | $148.96 | +8.0% |
| 985 | SOLV | SOLVENTUM CORP | Healthcare | 42,716.0 | $3.4M | 0.01% | NEW | — | $79.22 | -5.2% |
| 986 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 180,311.0 | $3.4M | 0.01% | NEW | — | $18.75 | +143.0% |
| 987 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 240,537.0 | $3.4M | 0.01% | NEW | — | $13.99 | -8.9% |
| 988 | FNB | F N B CORP | Financial Services | 196,738.0 | $3.4M | 0.01% | NEW | — | $17.10 | +1.4% |
| 989 | — | TARGET CORP | — | 34,200.0 | $3.3M | 0.01% | NEW | — | $97.75 | — |
| 990 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 598,260.0 | $3.3M | 0.01% | NEW | — | $5.56 | +27.7% |
| 991 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 122,939.0 | $3.3M | 0.01% | NEW | — | $26.97 | -43.5% |
| 992 | — | VODAFONE GROUP PLC NEW | — | 250,900.0 | $3.3M | 0.01% | NEW | — | $13.21 | — |
| 993 | — | PERIMETER SOLUTIONS INC | — | 120,252.0 | $3.3M | 0.01% | NEW | — | $27.53 | — |
| 994 | GRPN | GROUPON INC | Communication Services | 187,836.0 | $3.3M | 0.01% | NEW | — | $17.61 | -5.2% |
| 995 | L | LOEWS CORP | Financial Services | 31,254.0 | $3.3M | 0.01% | NEW | — | $105.30 | +2.1% |
| 996 | IFS | INTERCORP FINL SVCS INC | Financial Services | 77,500.0 | $3.3M | 0.01% | NEW | — | $42.35 | +15.5% |
| 997 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 138,304.0 | $3.3M | 0.01% | NEW | — | $23.69 | -3.6% |
| 998 | FLGT | FULGENT GENETICS INC | Healthcare | 124,223.0 | $3.3M | 0.01% | NEW | — | $26.27 | -37.9% |
| 999 | ASIX | ADVANSIX INC | Basic Materials | 188,538.0 | $3.3M | 0.01% | NEW | — | $17.30 | +25.1% |
| 1000 | KGC | KINROSS GOLD CORP | Basic Materials | 115,812.0 | $3.3M | 0.01% | NEW | — | $28.16 | +0.3% |
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%