Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 162,280.0 | $3.3M | 0.01% | NEW | — | $20.08 | -45.3% |
| 1002 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 59,008.0 | $3.2M | 0.01% | NEW | — | $55.08 | +8.8% |
| 1003 | NVCR | NOVOCURE LTD | Healthcare | 250,862.0 | $3.2M | 0.01% | NEW | — | $12.93 | +34.5% |
| 1004 | MIR | MIRION TECHNOLOGIES INC | Industrials | 138,182.0 | $3.2M | 0.01% | NEW | — | $23.42 | -23.5% |
| 1005 | NVO | NOVO-NORDISK A S | Healthcare | 63,378.0 | $3.2M | 0.01% | NEW | — | $50.87 | -13.7% |
| 1006 | — | CISCO SYS INC | — | 41,800.0 | $3.2M | 0.01% | NEW | — | $77.01 | — |
| 1007 | — | SITE CTRS CORP | — | 501,344.0 | $3.2M | 0.01% | NEW | — | $6.42 | — |
| 1008 | — | EQUIFAX INC | — | 14,800.0 | $3.2M | 0.01% | NEW | — | $216.96 | — |
| 1009 | — | PROSHARES TR | — | 60,800.0 | $3.2M | 0.01% | NEW | — | $52.71 | — |
| 1010 | DEI | DOUGLAS EMMETT INC | Real Estate | 291,449.0 | $3.2M | 0.01% | NEW | — | $10.99 | +4.4% |
| 1011 | TBLA | TABOOLA.COM LTD | Communication Services | 693,356.0 | $3.2M | 0.01% | NEW | — | $4.61 | +5.0% |
| 1012 | — | LI AUTO INC | — | 188,600.0 | $3.2M | 0.01% | NEW | — | $16.92 | — |
| 1013 | — | ZYMEWORKS INC | — | 121,064.0 | $3.2M | 0.01% | NEW | — | $26.32 | — |
| 1014 | VUSB | VANGUARD BD INDEX FDS | — | 63,914.0 | $3.2M | 0.01% | NEW | — | $49.83 | -0.2% |
| 1015 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 156,573.0 | $3.2M | 0.01% | NEW | — | $20.27 | +10.5% |
| 1016 | WIX | WIX COM LTD | Technology | 30,528.0 | $3.2M | 0.01% | NEW | — | $103.87 | -48.7% |
| 1017 | WCC | WESCO INTL INC | Industrials | 12,904.0 | $3.2M | 0.01% | NEW | — | $244.58 | +41.3% |
| 1018 | MHO | M/I HOMES INC | Consumer Cyclical | 24,604.0 | $3.1M | 0.01% | NEW | — | $127.95 | -3.1% |
| 1019 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 41,099.0 | $3.1M | 0.01% | NEW | — | $76.47 | -11.4% |
| 1020 | OMCL | OMNICELL COM | Healthcare | 69,366.0 | $3.1M | 0.01% | NEW | — | $45.30 | -2.9% |
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%