Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | EVEREST GROUP LTD | — | 105,290.0 | $34.4M | 0.09% | +63K | +151.4% | $326.85 | — |
| 122 | IDCC | INTERDIGITAL INC | Technology | 113,826.0 | $34.4M | 0.09% | +73K | +176.3% | $302.00 | -10.5% |
| 123 | JLL | JONES LANG LASALLE INC | Real Estate | 112,692.0 | $34.3M | 0.09% | +93K | +481.9% | $304.32 | -5.1% |
| 124 | NOV | NOV INC | Energy | 1,807,151.0 | $34.0M | 0.09% | +1.2M | +189.9% | $18.81 | +9.6% |
| 125 | DHR | DANAHER CORP DEL | Healthcare | 177,683.0 | $33.7M | 0.08% | +82K | +84.9% | $189.60 | -13.2% |
| 126 | — | SHOPIFY INC | — | 281,600.0 | $33.4M | 0.08% | +210K | +290.6% | $118.62 | — |
| 127 | — | JOHNSON & JOHNSON | — | 136,100.0 | $33.3M | 0.08% | +20K | +16.9% | $244.44 | — |
| 128 | AA | ALCOA CORP | Basic Materials | 497,757.0 | $33.0M | 0.08% | +340K | +215.4% | $66.33 | -5.7% |
| 129 | NDAQ | NASDAQ INC | Financial Services | 386,416.0 | $32.8M | 0.08% | +302K | +355.4% | $84.89 | +7.1% |
| 130 | — | DISNEY WALT CO | — | 336,600.0 | $32.4M | 0.08% | +168K | +100.1% | $96.38 | — |
| 131 | ASML | ASML HLDG NV | Technology | 24,213.0 | $32.0M | 0.08% | +6K | +36.0% | $1320.82 | +13.7% |
| 132 | FDS | FACTSET RESH SYS INC | Financial Services | 146,652.0 | $31.8M | 0.08% | +89K | +152.5% | $216.99 | -7.9% |
| 133 | MSCI | MSCI INC | Financial Services | 57,255.0 | $30.9M | 0.08% | +8K | +16.2% | $539.01 | +5.7% |
| 134 | TSN | TYSON FOODS INC | Consumer Defensive | 481,468.0 | $30.8M | 0.08% | +171K | +54.9% | $64.07 | +4.0% |
| 135 | — | LAM RESEARCH CORP | — | 144,100.0 | $30.8M | 0.08% | +107K | +290.5% | $213.66 | — |
| 136 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 154,192.0 | $30.5M | 0.08% | +110K | +246.2% | $197.49 | +22.7% |
| 137 | — | GILEAD SCIENCES INC | — | 214,500.0 | $29.9M | 0.07% | +186K | +647.4% | $139.37 | — |
| 138 | FNB | F N B CORP | Financial Services | 1,751,720.0 | $29.3M | 0.07% | +1.6M | +790.4% | $16.72 | +3.8% |
| 139 | NOC | NORTHROP GRUMMAN CORP | Industrials | 42,714.0 | $29.1M | 0.07% | +5K | +13.9% | $682.24 | -19.6% |
| 140 | WAB | WABTEC | Industrials | 116,082.0 | $29.0M | 0.07% | +61K | +110.0% | $249.91 | +7.8% |
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%