Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | TGB | TASEKO MINES LTD | Basic Materials | 416,723.0 | $2.7M | 0.01% | +346K | +491.9% | $6.45 | +43.1% |
| 1422 | BKU | BANKUNITED INC | Financial Services | 59,416.0 | $2.7M | 0.01% | NEW | — | $45.16 | +2.8% |
| 1423 | DYNF | BLACKROCK ETF TRUST | — | 46,117.0 | $2.7M | 0.01% | +31K | +197.5% | $58.18 | +18.8% |
| 1424 | MTG | MGIC INVT CORP WIS | Financial Services | 102,231.0 | $2.7M | 0.01% | +58K | +131.3% | $26.24 | +19.2% |
| 1425 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 37,295.0 | $2.7M | 0.01% | NEW | — | $71.81 | +12.9% |
| 1426 | GSM | FERROGLOBE PLC | Basic Materials | 650,087.0 | $2.7M | 0.01% | +372K | +133.6% | $4.12 | -1.2% |
| 1427 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 105,283.0 | $2.7M | 0.01% | NEW | — | $25.31 | -7.4% |
| 1428 | SR | SPIRE INC | Utilities | 29,433.0 | $2.7M | 0.01% | +20K | +200.2% | $90.51 | -7.6% |
| 1429 | OSPN | ONESPAN INC | Technology | 252,851.0 | $2.7M | 0.01% | +162K | +178.2% | $10.53 | +46.0% |
| 1430 | — | BILIBILI INC | — | 118,000.0 | $2.7M | 0.01% | NEW | — | $22.56 | — |
| 1431 | — | BILIBILI INC | — | 118,000.0 | $2.7M | 0.01% | +77K | +189.9% | $22.56 | — |
| 1432 | USIG | ISHARES TR | — | 51,950.0 | $2.7M | 0.01% | NEW | — | $51.22 | -1.4% |
| 1433 | HBM | HUDBAY MINERALS INC | Basic Materials | 127,028.0 | $2.7M | 0.01% | NEW | — | $20.89 | +43.5% |
| 1434 | YELP | YELP INC | Communication Services | 107,255.0 | $2.7M | 0.01% | NEW | — | $24.74 | -8.5% |
| 1435 | ALG | ALAMO GROUP INC | Industrials | 16,073.0 | $2.7M | 0.01% | +2K | +11.4% | $164.94 | -0.1% |
| 1436 | — | DBX ETF TR | — | 80,800.0 | $2.6M | 0.01% | NEW | — | $32.64 | — |
| 1437 | ECG | EVERUS CONSTR GROUP | Industrials | 22,288.0 | $2.6M | 0.01% | NEW | — | $118.05 | +2.7% |
| 1438 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 112,357.0 | $2.6M | 0.01% | NEW | — | $23.35 | +5.6% |
| 1439 | — | SHIFT4 PMTS INC | — | 60,000.0 | $2.6M | 0.01% | -26K | -30.1% | $43.72 | — |
| 1440 | — | COHERENT CORP | — | 11,000.0 | $2.6M | 0.01% | NEW | — | $238.18 | — |
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%