Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RELY | REMITLY GLOBAL INC | Technology | 1,201,439.0 | $16.6M | 0.05% | NEW | — | $13.80 | +55.7% |
| 282 | PFE | PFIZER INC | Healthcare | 664,987.0 | $16.6M | 0.05% | NEW | — | $24.90 | +12.9% |
| 283 | ARGX | ARGENX SE | Healthcare | 19,684.0 | $16.6M | 0.05% | NEW | — | $840.94 | +11.3% |
| 284 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 29,160.0 | $16.5M | 0.05% | NEW | — | $566.36 | -29.2% |
| 285 | — | ISHARES TR | — | 149,700.0 | $16.5M | 0.05% | NEW | — | $110.19 | — |
| 286 | — | UNILEVER PLC | — | 248,941.0 | $16.3M | 0.05% | NEW | — | $65.40 | — |
| 287 | PCTY | PAYLOCITY HLDG CORP | Technology | 105,712.0 | $16.1M | 0.05% | NEW | — | $152.50 | -3.9% |
| 288 | VEEV | VEEVA SYS INC | Healthcare | 72,039.0 | $16.1M | 0.05% | NEW | — | $223.23 | +26.3% |
| 289 | CRM | SALESFORCE INC | Technology | 60,520.0 | $16.0M | 0.05% | NEW | — | $264.90 | -10.7% |
| 290 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 438,209.0 | $16.0M | 0.05% | NEW | — | $36.49 | -16.5% |
| 291 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 108,679.0 | $15.9M | 0.05% | NEW | — | $146.58 | -26.7% |
| 292 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 78,323.0 | $15.9M | 0.05% | NEW | — | $203.18 | +84.0% |
| 293 | ADT | ADT INC DEL | Industrials | 1,968,010.0 | $15.9M | 0.05% | NEW | — | $8.07 | -22.8% |
| 294 | — | ENTERPRISE PRODS PARTNERS L | — | 493,900.0 | $15.8M | 0.05% | NEW | — | $32.06 | — |
| 295 | — | CATERPILLAR INC | — | 27,600.0 | $15.8M | 0.05% | NEW | — | $572.86 | — |
| 296 | — | SALESFORCE INC | — | 59,600.0 | $15.8M | 0.05% | NEW | — | $264.90 | — |
| 297 | SNDK | SANDISK CORP | Technology | 66,060.0 | $15.7M | 0.05% | NEW | — | $237.38 | +653.1% |
| 298 | OC | OWENS CORNING NEW | Industrials | 140,119.0 | $15.7M | 0.05% | NEW | — | $111.90 | +4.6% |
| 299 | — | FLUTTER ENTMT PLC | — | 72,307.0 | $15.5M | 0.05% | NEW | — | $215.03 | — |
| 300 | — | AST SPACEMOBILE INC | — | 213,500.0 | $15.5M | 0.05% | NEW | — | $72.63 | — |
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%