Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — | IREN LIMITED | — | 98,000.0 | $3.4M | 0.01% | NEW | — | $34.28 | — |
| 1262 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 70,532.0 | $3.4M | 0.01% | +43K | +152.2% | $47.57 | +28.0% |
| 1263 | — | QUAKER HOUGHTON | — | 27,000.0 | $3.4M | 0.01% | — | — | $124.22 | — |
| 1264 | MWA | MUELLER WTR PRODS INC | Industrials | 121,753.0 | $3.3M | 0.01% | NEW | — | $27.48 | -9.2% |
| 1265 | — | TAKE-TWO INTERACTIVE SOFTWAR | — | 16,900.0 | $3.3M | 0.01% | NEW | — | $197.46 | — |
| 1266 | LTC | LTC PPTYS INC | Real Estate | 89,597.0 | $3.3M | 0.01% | NEW | — | $37.16 | +9.5% |
| 1267 | ITOT | ISHARES TR | — | 23,292.0 | $3.3M | 0.01% | +12K | +100.2% | $142.41 | +17.9% |
| 1268 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 85,775.0 | $3.3M | 0.01% | +41K | +92.6% | $38.67 | +19.3% |
| 1269 | PK | PARK HOTELS & RESORTS INC | Real Estate | 314,953.0 | $3.3M | 0.01% | -355K | -53.0% | $10.53 | +53.6% |
| 1270 | GOGO | GOGO INC | Communication Services | 824,854.0 | $3.3M | 0.01% | +409K | +98.6% | $4.02 | -32.3% |
| 1271 | — | HALLIBURTON CO | — | 85,000.0 | $3.3M | 0.01% | NEW | — | $38.99 | — |
| 1272 | — | ALIGN TECHNOLOGY INC | — | 19,300.0 | $3.3M | 0.01% | +2K | +14.9% | $171.40 | — |
| 1273 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 33,102.0 | $3.3M | 0.01% | NEW | — | $99.39 | -5.8% |
| 1274 | — | ABERCROMBIE & FITCH CO | — | 36,000.0 | $3.3M | 0.01% | NEW | — | $91.36 | — |
| 1275 | TILE | INTERFACE INC | Consumer Cyclical | 132,002.0 | $3.3M | 0.01% | NEW | — | $24.92 | +56.3% |
| 1276 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 18,174.0 | $3.3M | 0.01% | NEW | — | $180.81 | +4.7% |
| 1277 | SVIX | VS TRUST | Financial Services | 208,574.0 | $3.3M | 0.01% | +182K | +693.3% | $15.71 | +75.0% |
| 1278 | LQDA | LIQUIDIA CORPORATION | Healthcare | 86,687.0 | $3.3M | 0.01% | -81K | -48.5% | $37.73 | +86.8% |
| 1279 | — | ROKU INC | — | 34,400.0 | $3.3M | 0.01% | NEW | — | $94.59 | — |
| 1280 | — | SEAGATE TECHNOLOGY HLDNGS PL | — | 8,300.0 | $3.3M | 0.01% | NEW | — | $391.69 | — |
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%