Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | URTH | ISHARES INC | — | 25,638.0 | $4.6M | 0.01% | NEW | — | $180.01 | +15.6% |
| 1062 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 261,823.0 | $4.6M | 0.01% | +221K | +537.0% | $17.58 | +20.5% |
| 1063 | — | ISHARES TR | — | 14,000.0 | $4.6M | 0.01% | NEW | — | $328.64 | — |
| 1064 | OEF | ISHARES TR | — | 14,440.0 | $4.6M | 0.01% | +9K | +144.0% | $318.01 | +18.3% |
| 1065 | APPN | APPIAN CORP | Technology | 189,984.0 | $4.6M | 0.01% | +84K | +78.9% | $24.11 | +61.5% |
| 1066 | IRMD | IRADIMED CORP | Healthcare | 47,537.0 | $4.6M | 0.01% | +21K | +78.9% | $96.24 | -9.4% |
| 1067 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 363,137.0 | $4.6M | 0.01% | NEW | — | $12.60 | -9.9% |
| 1068 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 26,005.0 | $4.6M | 0.01% | -9K | -26.2% | $175.47 | +20.1% |
| 1069 | — | FIVERR INTL LTD | — | 455,100.0 | $4.6M | 0.01% | NEW | — | $10.02 | — |
| 1070 | DAC | DANAOS CORPORATION | Industrials | 40,429.0 | $4.6M | 0.01% | +10K | +34.0% | $112.62 | +33.3% |
| 1071 | NVGS | NAVIGATOR HLDGS LTD | Energy | 235,523.0 | $4.6M | 0.01% | +187K | +389.9% | $19.33 | +15.1% |
| 1072 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 79,969.0 | $4.5M | 0.01% | +64K | +397.4% | $56.87 | -18.7% |
| 1073 | — | PHILLIPS 66 | — | 24,900.0 | $4.5M | 0.01% | +4K | +16.9% | $182.17 | — |
| 1074 | — | PHILIP MORRIS INTL INC | — | 27,400.0 | $4.5M | 0.01% | +23K | +508.9% | $165.33 | — |
| 1075 | FTDR | FRONTDOOR INC | Consumer Cyclical | 85,704.0 | $4.5M | 0.01% | +63K | +280.2% | $52.86 | +56.6% |
| 1076 | EXTR | EXTREME NETWORKS INC | Technology | 300,132.0 | $4.5M | 0.01% | +207K | +222.5% | $15.08 | +48.8% |
| 1077 | IWP | ISHARES TR | — | 35,287.0 | $4.5M | 0.01% | NEW | — | $128.09 | +10.6% |
| 1078 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 48,295.0 | $4.5M | 0.01% | -6K | -11.1% | $93.47 | -3.9% |
| 1079 | ICFI | ICF INTL INC | Industrials | 69,124.0 | $4.5M | 0.01% | +43K | +169.5% | $65.29 | +37.3% |
| 1080 | — | CENTENE CORP DEL | — | 137,700.0 | $4.5M | 0.01% | +102K | +291.2% | $32.74 | — |
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%