Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ROL | ROLLINS INC | Consumer Cyclical | 42,738.0 | $2.6M | 0.01% | NEW | — | $60.02 | -11.2% |
| 1142 | — | BEST BUY INC | — | 38,200.0 | $2.6M | 0.01% | NEW | — | $66.91 | — |
| 1143 | — | CONFLUENT INC | — | 84,500.0 | $2.6M | 0.01% | NEW | — | $30.24 | — |
| 1144 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 1,363,577.0 | $2.5M | 0.01% | NEW | — | $1.87 | -33.1% |
| 1145 | — | ANAPTYSBIO INC | — | 52,500.0 | $2.5M | 0.01% | NEW | — | $48.48 | — |
| 1146 | — | AIR LEASE CORP | — | 39,550.0 | $2.5M | 0.01% | NEW | — | $64.22 | — |
| 1147 | BCC | BOISE CASCADE CO DEL | Basic Materials | 34,514.0 | $2.5M | 0.01% | NEW | — | $73.59 | -8.8% |
| 1148 | TAN | INVESCO EXCH TRADED FD TR II SOLAR | — | 51,724.0 | $2.5M | 0.01% | NEW | — | $49.11 | +32.1% |
| 1149 | — | HOLOGIC INC | — | 33,957.0 | $2.5M | 0.01% | NEW | — | $74.48 | — |
| 1150 | INMD | INMODE LTD | Healthcare | 172,154.0 | $2.5M | 0.01% | NEW | — | $14.68 | -5.8% |
| 1151 | — | AVADEL PHARMACEUTICALS PLC | — | 117,259.0 | $2.5M | 0.01% | NEW | — | $21.54 | — |
| 1152 | SONY | SONY GROUP CORP | Technology | 98,600.0 | $2.5M | 0.01% | NEW | — | $25.60 | -10.9% |
| 1153 | — | ISHARES TR | — | 26,200.0 | $2.5M | 0.01% | NEW | — | $96.30 | — |
| 1154 | INTR | INTER & CO INC | Financial Services | 297,457.0 | $2.5M | 0.01% | NEW | — | $8.48 | -24.5% |
| 1155 | ACN | ACCENTURE PLC IRELAND | Technology | 9,399.0 | $2.5M | 0.01% | NEW | — | $268.22 | -33.7% |
| 1156 | MDT | MEDTRONIC PLC | Healthcare | 26,232.0 | $2.5M | 0.01% | NEW | — | $96.03 | -18.6% |
| 1157 | HNI | HNI CORP | Industrials | 59,921.0 | $2.5M | 0.01% | NEW | — | $42.04 | -26.6% |
| 1158 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 241,716.0 | $2.5M | 0.01% | NEW | — | $10.42 | -26.4% |
| 1159 | — | APOLLO GLOBAL MGMT INC | — | 17,400.0 | $2.5M | 0.01% | NEW | — | $144.71 | — |
| 1160 | — | ALBEMARLE CORP | — | 17,800.0 | $2.5M | 0.01% | NEW | — | $141.40 | — |
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%