Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | SKYW | SKYWEST INC | Industrials | 25,062.0 | $2.5M | 0.01% | NEW | — | $100.39 | -17.0% |
| 1162 | GTLB | GITLAB INC | Technology | 66,831.0 | $2.5M | 0.01% | NEW | — | $37.53 | -31.7% |
| 1163 | AI | C3 AI INC | Technology | 185,744.0 | $2.5M | 0.01% | NEW | — | $13.48 | -30.8% |
| 1164 | MNDY | MONDAY COM LTD | Technology | 16,959.0 | $2.5M | 0.01% | NEW | — | $147.53 | -48.3% |
| 1165 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 33,785.0 | $2.5M | 0.01% | NEW | — | $74.03 | +15.9% |
| 1166 | — | WESTERN ALLIANCE BANCORP | — | 29,700.0 | $2.5M | 0.01% | NEW | — | $84.04 | — |
| 1167 | — | CELCUITY INC | — | 25,000.0 | $2.5M | 0.01% | NEW | — | $99.72 | — |
| 1168 | WING | WINGSTOP INC | Consumer Cyclical | 10,449.0 | $2.5M | 0.01% | NEW | — | $238.40 | -46.3% |
| 1169 | — | API GROUP CORP | — | 65,000.0 | $2.5M | 0.01% | NEW | — | $38.25 | — |
| 1170 | AGRO | ADECOAGRO S A | Consumer Defensive | 312,828.0 | $2.5M | 0.01% | NEW | — | $7.93 | +71.8% |
| 1171 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 53,560.0 | $2.5M | 0.01% | NEW | — | $46.17 | +3.2% |
| 1172 | BIDU | BAIDU INC | Communication Services | 18,909.0 | $2.5M | 0.01% | NEW | — | $130.63 | +0.4% |
| 1173 | — | DOLLAR GEN CORP NEW | — | 18,600.0 | $2.5M | 0.01% | NEW | — | $132.74 | — |
| 1174 | XLK | SELECT SECTOR SPDR TR | — | 17,123.0 | $2.5M | 0.01% | NEW | — | $143.96 | +24.1% |
| 1175 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,606.0 | $2.5M | 0.01% | NEW | — | $323.95 | -5.0% |
| 1176 | — | CLOROX CO DEL | — | 24,400.0 | $2.5M | 0.01% | NEW | — | $100.82 | — |
| 1177 | — | CRANE HBR ACQUISITION CORP | — | 200,001.0 | $2.5M | 0.01% | NEW | — | $12.29 | — |
| 1178 | WEN | WENDYS CO | Consumer Cyclical | 295,052.0 | $2.5M | 0.01% | NEW | — | $8.33 | -6.9% |
| 1179 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 4,218.0 | $2.5M | 0.01% | NEW | — | $582.27 | -11.8% |
| 1180 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 9,460.0 | $2.4M | 0.01% | NEW | — | $258.56 | +36.3% |
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%