Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MOS | MOSAIC CO NEW | Basic Materials | 1,052,661.0 | $25.4M | 0.08% | NEW | — | $24.09 | -10.5% |
| 182 | SHEL | SHELL PLC | Energy | 343,010.0 | $25.2M | 0.08% | NEW | — | $73.48 | +30.1% |
| 183 | VCSH | VANGUARD SCOTTSDALE FDS | — | 309,262.0 | $24.7M | 0.08% | NEW | — | $79.73 | -3.3% |
| 184 | IT | GARTNER INC | Technology | 97,479.0 | $24.6M | 0.08% | NEW | — | $252.28 | -23.6% |
| 185 | CMI | CUMMINS INC | Industrials | 47,506.0 | $24.2M | 0.08% | NEW | — | $510.44 | +1.3% |
| 186 | CPRT | COPART INC | Industrials | 617,068.0 | $24.2M | 0.08% | NEW | — | $39.15 | -30.3% |
| 187 | — | JOHNSON & JOHNSON | — | 116,400.0 | $24.1M | 0.08% | NEW | — | $206.94 | — |
| 188 | — | SPDR SERIES TRUST | — | 196,400.0 | $23.9M | 0.08% | NEW | — | $121.93 | — |
| 189 | CNC | CENTENE CORP DEL | Healthcare | 581,801.0 | $23.9M | 0.08% | NEW | — | $41.15 | +48.2% |
| 190 | PCG | PG&E CORP | Utilities | 1,484,541.0 | $23.9M | 0.07% | NEW | — | $16.07 | -24.3% |
| 191 | WSO | WATSCO INC | Industrials | 70,744.0 | $23.8M | 0.07% | NEW | — | $336.95 | -10.6% |
| 192 | — | ASML HOLDING N V | — | 22,100.0 | $23.6M | 0.07% | NEW | — | $1069.82 | — |
| 193 | — | ARM HOLDINGS PLC | — | 215,500.0 | $23.6M | 0.07% | NEW | — | $109.31 | — |
| 194 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 502,726.0 | $23.5M | 0.07% | NEW | — | $46.68 | -20.5% |
| 195 | KEY | KEYCORP | Financial Services | 1,134,318.0 | $23.4M | 0.07% | NEW | — | $20.64 | -2.9% |
| 196 | GE | GE AEROSPACE | Industrials | 75,727.0 | $23.3M | 0.07% | NEW | — | $308.03 | +1.4% |
| 197 | ADC | AGREE RLTY CORP | Real Estate | 323,065.0 | $23.3M | 0.07% | NEW | — | $72.03 | -9.7% |
| 198 | ALLE | ALLEGION PLC | Industrials | 144,328.0 | $23.0M | 0.07% | NEW | — | $159.21 | -3.1% |
| 199 | — | CENCORA INC | — | 67,454.0 | $22.8M | 0.07% | NEW | — | $337.74 | — |
| 200 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 1,974,160.0 | $22.6M | 0.07% | NEW | — | $11.46 | -72.6% |
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
39.0%
Technology
22.0%
Consumer Cyclical
7.4%
Industrials
7.1%
Healthcare
6.0%
Communication Services
4.5%
Energy
4.0%
Consumer Defensive
3.7%
Basic Materials
2.7%
Utilities
1.8%