Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RMD | RESMED INC | Healthcare | 70,938.0 | $15.9M | 0.04% | +11K | +18.0% | $224.48 | -10.1% |
| 242 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 348,158.0 | $15.8M | 0.04% | +149K | +74.9% | $45.30 | -32.5% |
| 243 | — | FREEPORT MCMORAN INC | — | 266,500.0 | $15.7M | 0.04% | +250K | +1525.0% | $58.78 | — |
| 244 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 2,434,772.0 | $15.5M | 0.04% | +2.2M | +907.3% | $6.38 | +25.6% |
| 245 | — | PFIZER INC | — | 547,500.0 | $15.4M | 0.04% | +330K | +151.3% | $28.08 | — |
| 246 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 280,731.0 | $15.4M | 0.04% | +51K | +22.0% | $54.75 | +9.0% |
| 247 | — | OCCIDENTAL PETE CORP | — | 235,700.0 | $15.3M | 0.04% | +201K | +573.4% | $65.00 | — |
| 248 | — | DATADOG INC | — | 129,600.0 | $15.3M | 0.04% | +87K | +202.1% | $118.05 | — |
| 249 | HUN | HUNTSMAN CORP | Basic Materials | 1,146,319.0 | $15.3M | 0.04% | +276K | +31.7% | $13.31 | +2.9% |
| 250 | MDU | MDU RES GROUP INC | Industrials | 735,990.0 | $15.2M | 0.04% | +418K | +131.8% | $20.72 | +6.9% |
| 251 | GTX | GARRETT MOTION INC | Consumer Cyclical | 838,532.0 | $15.2M | 0.04% | +548K | +188.4% | $18.17 | +70.5% |
| 252 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 32,874.0 | $15.2M | 0.04% | +22K | +206.2% | $463.16 | +7.3% |
| 253 | AER | AERCAP HOLDINGS NV | Industrials | 110,883.0 | $15.2M | 0.04% | +32K | +41.4% | $137.17 | +1.9% |
| 254 | — | CROWDSTRIKE HLDGS INC | — | 38,900.0 | $15.2M | 0.04% | +17K | +77.6% | $390.39 | — |
| 255 | — | CORNING INC | — | 111,400.0 | $15.1M | 0.04% | +96K | +614.1% | $135.97 | — |
| 256 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 1,339,481.0 | $15.1M | 0.04% | +313K | +30.5% | $11.27 | +10.9% |
| 257 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 8,728.0 | $15.1M | 0.04% | +4K | +70.4% | $1728.92 | -10.5% |
| 258 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,505,736.0 | $15.0M | 0.04% | +709K | +88.9% | $9.94 | -3.0% |
| 259 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 287,203.0 | $14.9M | 0.04% | +143K | +99.8% | $51.98 | +15.7% |
| 260 | MTB | M & T BK CORP | Financial Services | 71,724.0 | $14.8M | 0.04% | +67K | +1592.0% | $206.71 | -0.9% |
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%