Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | PALANTIR TECHNOLOGIES INC | — | 1,083,000.0 | $158.4M | 0.40% | +643K | +146.4% | $146.28 | — |
| 22 | LMT | LOCKHEED MARTIN CORP | Industrials | 261,353.0 | $158.0M | 0.39% | +153K | +142.2% | $604.39 | +0.7% |
| 23 | C | CITIGROUP INC | Financial Services | 1,389,768.0 | $157.6M | 0.39% | +557K | +66.9% | $113.41 | +22.8% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 702,280.0 | $145.3M | 0.36% | +311K | +79.4% | $206.90 | -3.3% |
| 25 | LITE | LUMENTUM HLDGS INC | Technology | 205,903.0 | $144.7M | 0.36% | +134K | +187.3% | $702.76 | +31.8% |
| 26 | — | TESLA INC | — | 378,100.0 | $140.6M | 0.35% | +345K | +1035.4% | $371.75 | — |
| 27 | HYG | ISHARES TR | — | 1,707,166.0 | $135.8M | 0.34% | +1.2M | +263.7% | $79.56 | +0.2% |
| 28 | — | ORACLE CORP | — | 917,800.0 | $135.0M | 0.34% | +577K | +169.2% | $147.11 | — |
| 29 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 8,335,574.0 | $132.4M | 0.33% | +6.5M | +343.1% | $15.88 | +15.2% |
| 30 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,075,945.0 | $125.9M | 0.31% | +1.9M | +942.7% | $60.65 | +5.2% |
| 31 | — | ALPHABET INC | — | 430,300.0 | $123.4M | 0.31% | +281K | +187.6% | $286.86 | — |
| 32 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 28,214.0 | $118.8M | 0.30% | +14K | +93.0% | $168.41 | +25.9% |
| 33 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,318,825.0 | $116.4M | 0.29% | +1.2M | +106.3% | $50.20 | -3.4% |
| 34 | VTI | VANGUARD INDEX FDS | — | 346,672.0 | $111.2M | 0.28% | +22K | +6.9% | $320.81 | +19.7% |
| 35 | HAL | HALLIBURTON CO | Energy | 2,695,813.0 | $105.1M | 0.26% | +2.3M | +615.0% | $38.99 | -11.7% |
| 36 | — | BROADCOM INC | — | 334,400.0 | $103.5M | 0.26% | +84K | +33.4% | $309.51 | — |
| 37 | — | COINBASE GLOBAL INC | — | 547,000.0 | $95.5M | 0.24% | +419K | +328.7% | $174.61 | — |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 108,074.0 | $91.4M | 0.23% | +59K | +121.5% | $845.99 | +22.9% |
| 39 | COP | CONOCOPHILLIPS | Energy | 678,715.0 | $89.6M | 0.22% | +559K | +468.3% | $132.00 | -4.0% |
| 40 | — | GE VERNOVA INC | — | 99,300.0 | $86.7M | 0.22% | +96K | +3003.1% | $872.89 | — |
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
37.2%
Technology
17.3%
Industrials
7.5%
Healthcare
7.1%
Energy
6.8%
Consumer Cyclical
6.0%
Consumer Defensive
5.4%
Basic Materials
4.2%
Communication Services
3.4%
Utilities
2.6%