Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | CATERPILLAR INC | — | 36,800.0 | $26.1M | 0.07% | +9K | +33.3% | $708.45 | — |
| 162 | — | INTUITIVE SURGICAL INC | — | 56,500.0 | $26.0M | 0.07% | +51K | +946.3% | $460.97 | — |
| 163 | — | PALO ALTO NETWORKS INC | — | 161,400.0 | $25.9M | 0.07% | +126K | +350.8% | $160.32 | — |
| 164 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 5,194,562.0 | $25.8M | 0.06% | +3.2M | +163.1% | $4.96 | +64.7% |
| 165 | MCD | MCDONALDS CORP | Consumer Cyclical | 82,147.0 | $25.5M | 0.06% | +12K | +17.0% | $310.78 | -11.5% |
| 166 | — | ISHARES BITCOIN TRUST ETF | — | 656,200.0 | $25.2M | 0.06% | +542K | +473.6% | $38.42 | — |
| 167 | TECK | TECK RESOURCES LTD | Basic Materials | 486,915.0 | $25.2M | 0.06% | +274K | +128.9% | $51.75 | +26.4% |
| 168 | CBRE | CBRE GROUP INC | Real Estate | 184,594.0 | $25.0M | 0.06% | +50K | +37.1% | $135.46 | -4.1% |
| 169 | CUBE | CUBESMART | Real Estate | 671,583.0 | $24.6M | 0.06% | +191K | +39.8% | $36.65 | +8.2% |
| 170 | SMR | NUSCALE PWR CORP | Utilities | 2,247,770.0 | $24.4M | 0.06% | +1.4M | +173.1% | $10.84 | +11.3% |
| 171 | GRAB | GRAB HOLDINGS LIMITED | Technology | 6,598,640.0 | $24.2M | 0.06% | +4.6M | +233.4% | $3.66 | -2.5% |
| 172 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 85,265.0 | $24.1M | 0.06% | +7K | +8.9% | $282.37 | +28.0% |
| 173 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 4,063,112.0 | $24.0M | 0.06% | +4.0M | +10000.0% | $5.91 | -13.7% |
| 174 | — | VENTURE GLOBAL INC | — | 1,517,306.0 | $23.9M | 0.06% | +830K | +120.6% | $15.76 | — |
| 175 | WEC | WEC ENERGY GROUP INC | Utilities | 206,076.0 | $23.9M | 0.06% | +203K | +7030.7% | $115.77 | -3.6% |
| 176 | — | DELL TECHNOLOGIES INC | — | 145,100.0 | $23.8M | 0.06% | +8K | +6.1% | $164.13 | — |
| 177 | APA | APA CORPORATION | Energy | 555,250.0 | $23.6M | 0.06% | +174K | +45.5% | $42.44 | -8.1% |
| 178 | GSK | GSK PLC | Healthcare | 425,687.0 | $23.5M | 0.06% | +130K | +43.9% | $55.19 | -7.7% |
| 179 | DHT | DHT HOLDINGS INC | Energy | 1,234,587.0 | $22.6M | 0.06% | +1.1M | +1275.0% | $18.27 | -2.3% |
| 180 | AMKR | AMKOR TECHNOLOGY INC | Technology | 499,599.0 | $22.5M | 0.06% | +189K | +60.7% | $45.03 | +56.2% |
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%