Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BOOKING HOLDINGS INC | — | 20,100.0 | $84.6M | 0.21% | +11K | +111.6% | $4210.30 | — |
| 42 | ET | ENERGY TRANSFER L P | Energy | 4,347,643.0 | $83.9M | 0.21% | +890K | +25.7% | $19.30 | +5.5% |
| 43 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 83,340.0 | $83.0M | 0.21% | +52K | +167.9% | $996.42 | +4.5% |
| 44 | GLW | CORNING INC | Technology | 603,184.0 | $82.0M | 0.20% | +402K | +199.8% | $135.97 | +53.2% |
| 45 | PCG | PG&E CORP | Utilities | 4,611,059.0 | $81.0M | 0.20% | +3.1M | +210.6% | $17.57 | -4.3% |
| 46 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 831,490.0 | $79.3M | 0.20% | +510K | +158.3% | $95.41 | +29.8% |
| 47 | — | UNITEDHEALTH GROUP INC | — | 288,700.0 | $78.1M | 0.20% | +276K | +2266.4% | $270.59 | — |
| 48 | SPGI | S&P GLOBAL INC | Financial Services | 180,769.0 | $76.9M | 0.19% | +156K | +620.1% | $425.34 | -5.0% |
| 49 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 1,375,718.0 | $75.2M | 0.19% | +1.1M | +432.1% | $54.63 | +11.8% |
| 50 | — | COINBASE GLOBAL INC | — | 425,900.0 | $74.4M | 0.19% | +307K | +259.1% | $174.61 | — |
| 51 | — | EATON CORP PLC | — | 206,200.0 | $73.8M | 0.18% | +201K | +3865.4% | $357.67 | — |
| 52 | CF | CF INDUSTRIES HOLD | Basic Materials | 561,026.0 | $72.8M | 0.18% | +425K | +312.6% | $129.84 | -3.5% |
| 53 | — | WALMART INC | — | 584,500.0 | $72.6M | 0.18% | +313K | +115.3% | $124.28 | — |
| 54 | WFC | WELLS FARGO & CO | Financial Services | 907,413.0 | $72.2M | 0.18% | +816K | +892.8% | $79.61 | -7.3% |
| 55 | — | INTUIT | — | 154,800.0 | $66.9M | 0.17% | +124K | +410.9% | $432.38 | — |
| 56 | GM | GENERAL MTRS CO | Consumer Cyclical | 892,847.0 | $66.5M | 0.17% | +143K | +19.1% | $74.50 | +4.4% |
| 57 | — | ORACLE CORP | — | 451,100.0 | $66.4M | 0.17% | +285K | +171.3% | $147.11 | — |
| 58 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,051,996.0 | $66.0M | 0.17% | +720K | +217.2% | $62.75 | -16.0% |
| 59 | — | ASML HLDG NV | — | 49,800.0 | $65.8M | 0.16% | +28K | +125.3% | $1320.82 | — |
| 60 | — | EXXON MOBIL CORP | — | 363,500.0 | $61.7M | 0.15% | +99K | +37.5% | $169.66 | — |
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%