Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CVBF | CVB FINL CORP | Financial Services | 252,871.0 | $4.9M | 0.01% | +214K | +553.3% | $19.39 | +16.4% |
| 1022 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 136,937.0 | $4.9M | 0.01% | NEW | — | $35.70 | +16.2% |
| 1023 | PHR | PHREESIA INC | Healthcare | 583,073.0 | $4.9M | 0.01% | NEW | — | $8.38 | +44.6% |
| 1024 | — | VALE S A | — | 306,300.0 | $4.9M | 0.01% | NEW | — | $15.91 | — |
| 1025 | AGRO | ADECOAGRO S A | Consumer Defensive | 323,946.0 | $4.9M | 0.01% | +11K | +3.5% | $15.02 | -26.3% |
| 1026 | — | SLB LIMITED | — | 94,500.0 | $4.9M | 0.01% | NEW | — | $51.39 | — |
| 1027 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 393,580.0 | $4.8M | 0.01% | +301K | +326.3% | $12.32 | +2.1% |
| 1028 | YUM | YUM BRANDS INC | Consumer Cyclical | 31,044.0 | $4.8M | 0.01% | NEW | — | $155.46 | -1.6% |
| 1029 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 53,113.0 | $4.8M | 0.01% | NEW | — | $90.66 | +19.1% |
| 1030 | INN | SUMMIT HOTEL PPTYS | Real Estate | 1,088,510.0 | $4.8M | 0.01% | +957K | +728.8% | $4.42 | +39.4% |
| 1031 | — | ROCKET LAB CORP | — | 74,900.0 | $4.8M | 0.01% | NEW | — | $64.22 | — |
| 1032 | GEF | GREIF INC | Consumer Cyclical | 71,728.0 | $4.8M | 0.01% | +62K | +618.9% | $67.06 | +31.1% |
| 1033 | BSY | BENTLEY SYS INC | Technology | 136,880.0 | $4.8M | 0.01% | -83K | -37.7% | $35.12 | +5.6% |
| 1034 | TGTX | TG THERAPEUTICS INC | Healthcare | 144,471.0 | $4.8M | 0.01% | -51K | -26.1% | $33.22 | +63.4% |
| 1035 | VITL | VITAL FARMS INC | Consumer Defensive | 339,704.0 | $4.8M | 0.01% | +119K | +54.1% | $14.12 | -25.1% |
| 1036 | DEI | DOUGLAS EMMETT INC | Real Estate | 509,124.0 | $4.8M | 0.01% | +218K | +74.7% | $9.42 | +25.2% |
| 1037 | BILI | BILIBILI INC | Technology | 212,516.0 | $4.8M | 0.01% | +87K | +69.6% | $22.56 | -24.4% |
| 1038 | — | DEVON ENERGY CORP NEW | — | 95,200.0 | $4.8M | 0.01% | +24K | +32.8% | $50.32 | — |
| 1039 | — | INFOSYS LTD | — | 354,100.0 | $4.8M | 0.01% | -25K | -6.6% | $13.51 | — |
| 1040 | JXN | JACKSON FINANCIAL INC | Financial Services | 45,208.0 | $4.8M | 0.01% | -132K | -74.5% | $105.71 | +22.9% |
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
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%