Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | SANOFI SA | — | 186,300.0 | $9.0M | 0.02% | +50K | +36.7% | $48.17 | — |
| 362 | — | TWILIO INC | — | 71,300.0 | $9.0M | 0.02% | +47K | +194.6% | $125.81 | — |
| 363 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 123,472.0 | $8.9M | 0.02% | +76K | +159.2% | $72.45 | +20.2% |
| 364 | CIEN | CIENA CORP | Technology | 22,995.0 | $8.9M | 0.02% | +11K | +86.7% | $388.21 | +35.1% |
| 365 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 230,488.0 | $8.9M | 0.02% | +114K | +97.2% | $38.42 | +13.3% |
| 366 | IGLB | ISHARES TR | — | 177,496.0 | $8.8M | 0.02% | +39K | +27.7% | $49.63 | -1.4% |
| 367 | CLVT | CLARIVATE PLC | Technology | 3,479,417.0 | $8.8M | 0.02% | +2.4M | +233.4% | $2.53 | -0.8% |
| 368 | CURB | CURBLINE PPTYS CORP | Real Estate | 340,428.0 | $8.8M | 0.02% | +216K | +172.6% | $25.79 | +7.0% |
| 369 | — | HONEYWELL INTL INC | — | 38,600.0 | $8.7M | 0.02% | +30K | +365.1% | $226.01 | — |
| 370 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 90,032.0 | $8.7M | 0.02% | +23K | +34.8% | $96.72 | +10.3% |
| 371 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 399,551.0 | $8.7M | 0.02% | +300K | +299.5% | $21.75 | +23.1% |
| 372 | FNF | FIDELITY NATL FINL INC | Financial Services | 185,783.0 | $8.6M | 0.02% | +174K | +1509.2% | $46.38 | +3.3% |
| 373 | ESE | ESCO TECHNOLOGIES INC | Technology | 30,501.0 | $8.6M | 0.02% | +19K | +170.1% | $281.37 | +3.0% |
| 374 | — | INTUITIVE SURGICAL INC | — | 18,600.0 | $8.6M | 0.02% | +700.0 | +3.9% | $460.97 | — |
| 375 | BRKR | BRUKER CORP | Healthcare | 235,704.0 | $8.5M | 0.02% | +197K | +502.7% | $36.12 | +18.4% |
| 376 | BIDU | BAIDU INC | Communication Services | 76,357.0 | $8.5M | 0.02% | +57K | +303.8% | $111.41 | +21.5% |
| 377 | CCJ | CAMECO CORP | Energy | 77,737.0 | $8.4M | 0.02% | +36K | +86.6% | $108.61 | -3.2% |
| 378 | — | DOORDASH INC | — | 56,200.0 | $8.4M | 0.02% | +32K | +137.1% | $150.14 | — |
| 379 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 239,529.0 | $8.4M | 0.02% | +227K | +1798.3% | $35.22 | +37.7% |
| 380 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,221,869.0 | $8.4M | 0.02% | +560K | +84.6% | $6.87 | +45.9% |
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%