Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | KTOS | KRATOS DEFENSE & SEC SOLUTIO COM N | Industrials | 39,581.0 | $3.0M | 0.01% | NEW | — | $75.90 | -28.0% |
| 1042 | USAC | USA COMPRESSION PARTNERS LP | Energy | 130,418.0 | $3.0M | 0.01% | NEW | — | $23.00 | +29.0% |
| 1043 | — | HUDSON PAC PPTYS INC | — | 276,825.0 | $3.0M | 0.01% | NEW | — | $10.83 | — |
| 1044 | TK | TEEKAY CORPORATION LTD | Energy | 331,852.0 | $3.0M | 0.01% | NEW | — | $9.03 | +56.7% |
| 1045 | BXP | BXP INC | Real Estate | 44,412.0 | $3.0M | 0.01% | NEW | — | $67.46 | -10.9% |
| 1046 | MANH | MANHATTAN ASSOCIATES INC | Technology | 17,172.0 | $3.0M | 0.01% | NEW | — | $173.31 | -22.4% |
| 1047 | — | RUBRIK INC. | — | 38,900.0 | $3.0M | 0.01% | NEW | — | $76.48 | — |
| 1048 | GOSS | GOSSAMER BIO INC | Healthcare | 956,879.0 | $3.0M | 0.01% | NEW | — | $3.10 | -93.5% |
| 1049 | RPRX | ROYALTY PHARMA PLC | Healthcare | 76,741.0 | $3.0M | 0.01% | NEW | — | $38.64 | +37.3% |
| 1050 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 23,788.0 | $3.0M | 0.01% | NEW | — | $124.56 | -8.5% |
| 1051 | — | TALEN ENERGY CORP | — | 7,900.0 | $3.0M | 0.01% | NEW | — | $374.81 | — |
| 1052 | STLD | STEEL DYNAMICS INC | Basic Materials | 17,472.0 | $3.0M | 0.01% | NEW | — | $169.41 | +34.8% |
| 1053 | — | AMERICAN AIRLS GROUP INC | — | 192,800.0 | $3.0M | 0.01% | NEW | — | $15.33 | — |
| 1054 | TXG | 10X GENOMICS INC | Healthcare | 181,152.0 | $3.0M | 0.01% | NEW | — | $16.31 | +47.1% |
| 1055 | WU | WESTERN UN CO | Financial Services | 316,599.0 | $2.9M | 0.01% | NEW | — | $9.31 | -7.8% |
| 1056 | — | ZSCALER INC | — | 13,100.0 | $2.9M | 0.01% | NEW | — | $224.89 | — |
| 1057 | SDGR | SCHRODINGER INC | Healthcare | 164,576.0 | $2.9M | 0.01% | NEW | — | $17.88 | -31.1% |
| 1058 | — | SOLAREDGE TECHNOLOGIES INC | — | 101,700.0 | $2.9M | 0.01% | NEW | — | $28.85 | — |
| 1059 | — | GLOBAL X FDS | — | 68,600.0 | $2.9M | 0.01% | NEW | — | $42.73 | — |
| 1060 | CRAI | CRA INTL INC | Industrials | 14,592.0 | $2.9M | 0.01% | NEW | — | $200.66 | -26.5% |
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%