Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | APOG | APOGEE ENTERPRISES INC | Industrials | 74,310.0 | $2.5M | 0.01% | +68K | +1056.9% | $33.54 | +21.8% |
| 1482 | ACM | AECOM | Industrials | 29,313.0 | $2.5M | 0.01% | NEW | — | $84.81 | -22.8% |
| 1483 | — | AMERICAN AIRLINES GROUP INC | — | 231,400.0 | $2.5M | 0.01% | +39K | +20.0% | $10.74 | — |
| 1484 | — | CERIBELL INC | — | 135,423.0 | $2.5M | 0.01% | -120K | -47.0% | $18.33 | — |
| 1485 | HYLB | DBX ETF TR | — | 68,460.0 | $2.5M | 0.01% | NEW | — | $36.15 | +0.8% |
| 1486 | ABM | ABM INDS INC | Industrials | 64,150.0 | $2.5M | 0.01% | -109K | -62.9% | $38.52 | +22.5% |
| 1487 | REX | REX AMERICAN RES CORP | Basic Materials | 54,147.0 | $2.5M | 0.01% | -3K | -5.9% | $45.56 | -9.8% |
| 1488 | FSM | FORTUNA MNG CORP | Basic Materials | 248,429.0 | $2.5M | 0.01% | +2K | +0.8% | $9.93 | +29.2% |
| 1489 | MMED | MINIMED GROUP INC | Healthcare | 165,054.0 | $2.5M | 0.01% | NEW | — | $14.92 | +31.1% |
| 1490 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 34,585.0 | $2.5M | 0.01% | NEW | — | $71.16 | +1.6% |
| 1491 | ITA | ISHARES TR | — | 11,195.0 | $2.4M | 0.01% | +2K | +22.2% | $218.67 | +6.9% |
| 1492 | — | LUCID GROUP INC | — | 256,800.0 | $2.4M | 0.01% | NEW | — | $9.53 | — |
| 1493 | — | LENNAR CORP | — | 29,051.0 | $2.4M | 0.01% | NEW | — | $84.09 | — |
| 1494 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 43,133.0 | $2.4M | 0.01% | NEW | — | $56.62 | +2.2% |
| 1495 | KFRC | KFORCE INC | Industrials | 83,507.0 | $2.4M | 0.01% | -35K | -29.5% | $29.23 | +96.5% |
| 1496 | SANM | SANMINA CORP | Technology | 18,830.0 | $2.4M | 0.01% | NEW | — | $129.63 | +57.5% |
| 1497 | ASTE | ASTEC INDS INC | Industrials | 45,299.0 | $2.4M | 0.01% | NEW | — | $53.82 | -18.1% |
| 1498 | — | CYTOKINETICS INC | — | 36,900.0 | $2.4M | 0.01% | NEW | — | $65.91 | — |
| 1499 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 66,656.0 | $2.4M | 0.01% | NEW | — | $36.44 | +5.1% |
| 1500 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 26,730.0 | $2.4M | 0.01% | +4K | +18.6% | $90.68 | +14.1% |
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%