Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | GPRE | GREEN PLAINS INC | Basic Materials | 242,544.0 | $2.4M | 0.01% | NEW | — | $9.80 | +53.8% |
| 1202 | BN | BROOKFIELD CORP | Financial Services | 51,747.0 | $2.4M | 0.01% | NEW | — | $45.88 | -1.0% |
| 1203 | — | SANDISK CORP | — | 10,000.0 | $2.4M | 0.01% | NEW | — | $237.30 | — |
| 1204 | — | ANYWHERE REAL ESTATE INC | — | 167,341.0 | $2.4M | 0.01% | NEW | — | $14.16 | — |
| 1205 | DXJ | WISDOMTREE TR | — | 16,423.0 | $2.4M | 0.01% | NEW | — | $144.13 | +17.4% |
| 1206 | DOX | AMDOCS LTD | Technology | 29,398.0 | $2.4M | 0.01% | NEW | — | $80.48 | -22.5% |
| 1207 | SNN | SMITH & NEPHEW PLC | Healthcare | 72,103.0 | $2.4M | 0.01% | NEW | — | $32.80 | -5.5% |
| 1208 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 28,468.0 | $2.4M | 0.01% | NEW | — | $82.86 | -5.2% |
| 1209 | PPL | PPL CORP | Utilities | 67,350.0 | $2.4M | 0.01% | NEW | — | $35.01 | +1.2% |
| 1210 | IMCG | ISHARES TR | — | 29,494.0 | $2.4M | 0.01% | NEW | — | $79.81 | +13.4% |
| 1211 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 96,432.0 | $2.4M | 0.01% | NEW | — | $24.39 | -24.6% |
| 1212 | — | PROSHARES TR | — | 47,250.0 | $2.3M | 0.01% | NEW | — | $49.71 | — |
| 1213 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 64,821.0 | $2.3M | 0.01% | NEW | — | $36.21 | -14.3% |
| 1214 | — | LITHIUM AMERS CORP NEW | — | 537,715.0 | $2.3M | 0.01% | NEW | — | $4.36 | — |
| 1215 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 12,634.0 | $2.3M | 0.01% | NEW | — | $185.06 | +10.3% |
| 1216 | UE | URBAN EDGE PPTYS | Real Estate | 121,849.0 | $2.3M | 0.01% | NEW | — | $19.19 | +14.5% |
| 1217 | — | C3 AI INC | — | 172,900.0 | $2.3M | 0.01% | NEW | — | $13.48 | — |
| 1218 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 73,127.0 | $2.3M | 0.01% | NEW | — | $31.71 | +69.2% |
| 1219 | LTH | LIFE TIME GROUP HOLDINGS INC COMMO | Consumer Cyclical | 86,842.0 | $2.3M | 0.01% | NEW | — | $26.58 | +24.0% |
| 1220 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 1,043,545.0 | $2.3M | 0.01% | NEW | — | $2.21 | +8.6% |
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%