Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | UNION PAC CORP | — | 11,700.0 | $2.8M | 0.01% | +10K | +588.2% | $242.56 | — |
| 1382 | WSC | WILLSCOT HLDGS CORP | Industrials | 163,484.0 | $2.8M | 0.01% | +22K | +15.9% | $17.36 | +23.0% |
| 1383 | MATX | MATSON INC | Industrials | 17,309.0 | $2.8M | 0.01% | -43K | -71.4% | $163.90 | +35.2% |
| 1384 | — | ULTRAGENYX PHARMACEUTICAL IN | — | 135,000.0 | $2.8M | 0.01% | NEW | — | $20.95 | — |
| 1385 | SCHG | SCHWAB STRATEGIC TR | — | 97,107.0 | $2.8M | 0.01% | NEW | — | $29.12 | +21.2% |
| 1386 | — | STONECO LTD | — | 199,900.0 | $2.8M | 0.01% | NEW | — | $14.12 | — |
| 1387 | BZ | KANZHUN LIMITED | Industrials | 210,705.0 | $2.8M | 0.01% | +28K | +15.1% | $13.39 | +40.7% |
| 1388 | GBX | GREENBRIER COS INC | Industrials | 53,324.0 | $2.8M | 0.01% | NEW | — | $52.64 | -12.2% |
| 1389 | — | SELLAS LIFE SCIENCES GROUP I | — | 663,800.0 | $2.8M | 0.01% | NEW | — | $4.23 | — |
| 1390 | NBR | NABORS INDUSTRIES LTD | Energy | 32,609.0 | $2.8M | 0.01% | -31K | -48.8% | $86.05 | +1.7% |
| 1391 | — | PROSHARES TR II | — | 93,700.0 | $2.8M | 0.01% | +51K | +121.7% | $29.82 | — |
| 1392 | — | RIVIAN AUTOMOTIVE INC | — | 185,500.0 | $2.8M | 0.01% | NEW | — | $15.05 | — |
| 1393 | ALRM | ALARM COM HLDGS INC | Technology | 64,635.0 | $2.8M | 0.01% | -62K | -48.9% | $43.18 | +31.3% |
| 1394 | TRUP | TRUPANION INC | Financial Services | 108,954.0 | $2.8M | 0.01% | +26K | +31.1% | $25.61 | +17.9% |
| 1395 | EWS | ISHARES INC | — | 98,768.0 | $2.8M | 0.01% | NEW | — | $28.22 | +21.1% |
| 1396 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 81,507.0 | $2.8M | 0.01% | +17K | +25.9% | $34.16 | +28.1% |
| 1397 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 513,804.0 | $2.8M | 0.01% | NEW | — | $5.40 | +106.5% |
| 1398 | VXX | BARCLAYS BANK PLC | Financial Services | 77,626.0 | $2.8M | 0.01% | NEW | — | $35.70 | -48.1% |
| 1399 | RLI | RLI CORP | Financial Services | 48,564.0 | $2.8M | 0.01% | +39K | +424.9% | $57.04 | +13.7% |
| 1400 | — | OKEANIS ECO TANKERS COR | — | 54,704.0 | $2.8M | 0.01% | NEW | — | $50.58 | — |
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%