HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 2,564,013.0 | $1.48B | 3.69% | +1.0M | +66.4% | $577.18 | +22.8% |
| 2 | — | ISHARES TR | — | 8,231,800.0 | $654.9M | 1.64% | +7.8M | +1894.1% | $79.56 | — |
| 3 | — | MICROSOFT CORP | — | 1,671,200.0 | $618.6M | 1.54% | +1.5M | +911.0% | $370.17 | — |
| 4 | — | SANDISK CORP | — | 892,172.0 | $566.8M | 1.42% | +826K | +1250.5% | $635.34 | — |
| 5 | — | NVIDIA CORPORATION | — | 2,301,200.0 | $401.3M | 1.00% | +329K | +16.7% | $174.40 | — |
| 6 | — | APPLE INC | — | 1,469,600.0 | $373.0M | 0.93% | +321K | +27.9% | $253.79 | — |
| 7 | — | AMAZON COM INC | — | 1,703,100.0 | $354.7M | 0.89% | +968K | +131.8% | $208.27 | — |
| 8 | — | ISHARES TR | — | 2,335,400.0 | $332.1M | 0.83% | +2.2M | +1368.8% | $142.21 | — |
| 9 | — | ISHARES TR | — | 6,949,100.0 | $310.2M | 0.78% | +6.9M | +10000.0% | $44.65 | — |
| 10 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,710,741.0 | $268.5M | 0.67% | +1.3M | +88.6% | $99.05 | +84.3% |
| 11 | — | ADVANCED MICRO DEVICES INC | — | 1,223,100.0 | $248.8M | 0.62% | +538K | +78.5% | $203.43 | — |
| 12 | — | ISHARES TR | — | 3,084,700.0 | $245.4M | 0.61% | +2.3M | +296.7% | $79.56 | — |
| 13 | — | AMAZON COM INC | — | 1,025,100.0 | $213.5M | 0.53% | +85K | +9.0% | $208.27 | — |
| 14 | — | ADVANCED MICRO DEVICES INC | — | 1,014,900.0 | $206.5M | 0.52% | +754K | +288.7% | $203.43 | — |
| 15 | CSCO | CISCO SYS INC | Technology | 2,442,765.0 | $189.5M | 0.47% | +1.5M | +169.7% | $77.59 | +48.9% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 858,216.0 | $183.4M | 0.46% | +304K | +54.7% | $213.66 | +40.0% |
| 17 | — | CARVANA CO | — | 573,000.0 | $180.1M | 0.45% | +442K | +335.7% | $314.38 | — |
| 18 | LNG | CHENIERE ENERGY INC | Energy | 611,276.0 | $173.5M | 0.43% | +298K | +94.9% | $283.76 | -15.0% |
| 19 | — | PALANTIR TECHNOLOGIES INC | — | 1,143,100.0 | $167.2M | 0.42% | +907K | +384.6% | $146.28 | — |
| 20 | — | ISHARES TR | — | 1,664,700.0 | $166.9M | 0.42% | +1.5M | +1012.0% | $100.27 | — |
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%