Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 26,404.0 | $3.5M | 0.01% | NEW | — | $131.72 | +24.6% |
| 1242 | — | GLOBAL X FDS | — | 45,500.0 | $3.5M | 0.01% | NEW | — | $76.33 | — |
| 1243 | — | DUOLINGO INC | — | 35,100.0 | $3.5M | 0.01% | NEW | — | $98.55 | — |
| 1244 | DNN | DENISON MINES CORP | Energy | 979,898.0 | $3.5M | 0.01% | +565K | +136.1% | $3.53 | -13.0% |
| 1245 | FOXA | FOX CORP | Communication Services | 59,236.0 | $3.5M | 0.01% | -410K | -87.4% | $58.39 | -16.3% |
| 1246 | SFIX | STITCH FIX INC | Consumer Cyclical | 1,043,228.0 | $3.5M | 0.01% | NEW | — | $3.31 | +29.9% |
| 1247 | — | LIBERTY GLOBAL LTD | — | 293,203.0 | $3.4M | 0.01% | NEW | — | $11.73 | — |
| 1248 | BCE | BCE INC | Communication Services | 136,148.0 | $3.4M | 0.01% | +105K | +337.2% | $25.24 | -8.1% |
| 1249 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 246,369.0 | $3.4M | 0.01% | +218K | +759.5% | $13.92 | +20.6% |
| 1250 | PPL | PPL CORP | Utilities | 89,483.0 | $3.4M | 0.01% | +22K | +32.9% | $38.20 | -3.1% |
| 1251 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 52,408.0 | $3.4M | 0.01% | NEW | — | $64.70 | +43.5% |
| 1252 | UUUU | ENERGY FUELS INC | Energy | 185,724.0 | $3.4M | 0.01% | NEW | — | $18.25 | -21.0% |
| 1253 | USO | UNITED STS OIL FD LP | Financial Services | 26,609.0 | $3.4M | 0.01% | NEW | — | $127.21 | -14.1% |
| 1254 | — | BANK MONTREAL MEDIUM | — | 25,000.0 | $3.4M | 0.01% | NEW | — | $135.32 | — |
| 1255 | — | BANK MONTREAL MEDIUM | — | 25,000.0 | $3.4M | 0.01% | NEW | — | $135.32 | — |
| 1256 | — | DIEBOLD NIXDORF INC | — | 44,829.0 | $3.4M | 0.01% | +40K | +895.5% | $75.42 | — |
| 1257 | RBC | RBC BEARINGS INC | Industrials | 6,224.0 | $3.4M | 0.01% | NEW | — | $543.06 | +19.5% |
| 1258 | NEU | NEWMARKET CORP | Basic Materials | 5,271.0 | $3.4M | 0.01% | NEW | — | $640.87 | +25.0% |
| 1259 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 142,717.0 | $3.4M | 0.01% | NEW | — | $23.65 | +5.8% |
| 1260 | NNN | NNN REIT INC | Real Estate | 79,930.0 | $3.4M | 0.01% | NEW | — | $42.02 | +10.3% |
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
38.1%
Technology
15.2%
Industrials
7.7%
Healthcare
7.3%
Energy
7.0%
Consumer Cyclical
6.1%
Consumer Defensive
5.6%
Basic Materials
4.3%
Communication Services
3.5%
Utilities
2.6%