Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SOXL | DIREXION SHARES ETF TRUST | — | 179,625.0 | $8.6M | 0.02% | NEW | — | $47.91 | +202.6% |
| 222 | — | LOWES COS INC | — | 36,400.0 | $8.6M | 0.02% | NEW | — | $236.26 | — |
| 223 | — | TERAWULF INC | — | 595,400.0 | $8.6M | 0.02% | NEW | — | $14.43 | — |
| 224 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 107,817.0 | $8.5M | 0.02% | NEW | — | $79.14 | +2.5% |
| 225 | — | TERNS PHARMACEUTICALS INC | — | 161,100.0 | $8.5M | 0.02% | NEW | — | $52.72 | — |
| 226 | — | GE AEROSPACE | — | 29,900.0 | $8.5M | 0.02% | NEW | — | $283.75 | — |
| 227 | — | CAMECO CORP | — | 77,700.0 | $8.4M | 0.02% | NEW | — | $108.60 | — |
| 228 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 25,739.0 | $8.4M | 0.02% | NEW | — | $325.34 | +6.9% |
| 229 | — | PROCTER & GAMBLE CO | — | 57,700.0 | $8.3M | 0.02% | NEW | — | $144.44 | — |
| 230 | CC | CHEMOURS CO | Basic Materials | 376,241.0 | $8.3M | 0.02% | NEW | — | $22.03 | -28.0% |
| 231 | — | QUEST DIAGNOSTICS INC | — | 41,400.0 | $8.1M | 0.02% | NEW | — | $195.97 | — |
| 232 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 543,985.0 | $8.1M | 0.02% | NEW | — | $14.84 | -20.9% |
| 233 | MTUM | ISHARES TR | — | 33,587.0 | $8.1M | 0.02% | NEW | — | $239.97 | +32.2% |
| 234 | TMUS | T-MOBILE US INC | Communication Services | 38,280.0 | $8.0M | 0.02% | NEW | — | $210.01 | -13.0% |
| 235 | — | DIREXION SHARES ETF TRUST | — | 67,200.0 | $8.0M | 0.02% | NEW | — | $118.50 | — |
| 236 | — | VULCAN MATLS CO | — | 28,900.0 | $7.9M | 0.02% | NEW | — | $272.28 | — |
| 237 | — | AMPHENOL CORP | — | 62,200.0 | $7.9M | 0.02% | NEW | — | $126.33 | — |
| 238 | SNA | SNAP ON INC | Industrials | 21,536.0 | $7.8M | 0.02% | NEW | — | $363.21 | +11.1% |
| 239 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 257,565.0 | $7.8M | 0.02% | NEW | — | $30.36 | +2.3% |
| 240 | FIX | COMFORT SYS USA INC | Industrials | 5,659.0 | $7.8M | 0.02% | NEW | — | $1378.87 | +28.7% |
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%