Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | ALBEMARLE CORP | — | 22,200.0 | $3.1M | 0.01% | NEW | — | $141.40 | — |
| 1022 | — | CADIZ INC | — | 559,400.0 | $3.1M | 0.01% | NEW | — | $5.61 | — |
| 1023 | DTE | DTE ENERGY CO | Utilities | 24,244.0 | $3.1M | 0.01% | NEW | — | $128.94 | +11.4% |
| 1024 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 22,759.0 | $3.1M | 0.01% | NEW | — | $136.65 | +0.3% |
| 1025 | — | ROCKET COS INC | — | 160,668.0 | $3.1M | 0.01% | NEW | — | $19.36 | — |
| 1026 | TRUP | TRUPANION INC | Financial Services | 83,123.0 | $3.1M | 0.01% | NEW | — | $37.37 | -42.4% |
| 1027 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,989.0 | $3.1M | 0.01% | NEW | — | $206.89 | +11.0% |
| 1028 | WFRD | WEATHERFORD INTL PLC | Energy | 39,613.0 | $3.1M | 0.01% | NEW | — | $78.26 | +40.1% |
| 1029 | ARVN | ARVINAS INC | Healthcare | 260,970.0 | $3.1M | 0.01% | NEW | — | $11.86 | -22.9% |
| 1030 | — | JD.COM INC | — | 107,600.0 | $3.1M | 0.01% | NEW | — | $28.70 | — |
| 1031 | BILI | BILIBILI INC | Technology | 125,282.0 | $3.1M | 0.01% | NEW | — | $24.58 | -28.7% |
| 1032 | NX | QUANEX BLDG PRODS CORP | Industrials | 199,437.0 | $3.1M | 0.01% | NEW | — | $15.38 | +9.9% |
| 1033 | URGN | UROGEN PHARMA LTD | Healthcare | 130,899.0 | $3.1M | 0.01% | NEW | — | $23.41 | +27.1% |
| 1034 | — | INTUITIVE SURGICAL INC | — | 5,400.0 | $3.1M | 0.01% | NEW | — | $566.30 | — |
| 1035 | — | DISNEY WALT CO | — | 26,800.0 | $3.0M | 0.01% | NEW | — | $113.77 | — |
| 1036 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 49,401.0 | $3.0M | 0.01% | NEW | — | $61.68 | -23.3% |
| 1037 | SCI | SERVICE CORP INTL | Consumer Cyclical | 38,929.0 | $3.0M | 0.01% | NEW | — | $77.96 | -2.7% |
| 1038 | TGLS | TECNOGLASS INC | Basic Materials | 60,003.0 | $3.0M | 0.01% | NEW | — | $50.31 | -20.3% |
| 1039 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.01% | NEW | — | $754750.00 | — |
| 1040 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 116,395.0 | $3.0M | 0.01% | NEW | — | $25.88 | -9.6% |
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%