Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HSIC | HENRY SCHEIN INC | Healthcare | 179,870.0 | $13.6M | 0.04% | NEW | — | $75.58 | +12.2% |
| 342 | ROK | ROCKWELL AUTOMATION INC | Industrials | 34,813.0 | $13.5M | 0.04% | NEW | — | $389.05 | +15.0% |
| 343 | H | HYATT HOTELS CORP | Consumer Cyclical | 84,169.0 | $13.5M | 0.04% | NEW | — | $160.31 | +0.1% |
| 344 | — | BANK AMERICA CORP | — | 245,300.0 | $13.5M | 0.04% | NEW | — | $55.00 | — |
| 345 | FOX | FOX CORP | — | 207,454.0 | $13.5M | 0.04% | NEW | — | $64.93 | — |
| 346 | — | CENCORA INC | — | 39,800.0 | $13.4M | 0.04% | NEW | — | $337.74 | — |
| 347 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 258,523.0 | $13.4M | 0.04% | NEW | — | $51.81 | -11.6% |
| 348 | KMPR | KEMPER CORP | Financial Services | 329,811.0 | $13.4M | 0.04% | NEW | — | $40.54 | -36.1% |
| 349 | IDA | IDACORP INC | Utilities | 105,422.0 | $13.3M | 0.04% | NEW | — | $126.56 | +5.6% |
| 350 | XLG | INVESCO EXCHANGE TRADED FD T S&P 5 | — | 224,415.0 | $13.3M | 0.04% | NEW | — | $59.28 | +8.8% |
| 351 | DDOG | DATADOG INC | Technology | 97,812.0 | $13.3M | 0.04% | NEW | — | $135.99 | +104.2% |
| 352 | BGC | BGC GROUP INC | Financial Services | 1,488,780.0 | $13.3M | 0.04% | NEW | — | $8.93 | +35.8% |
| 353 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 812,020.0 | $13.3M | 0.04% | NEW | — | $16.35 | +19.0% |
| 354 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 84,833.0 | $13.2M | 0.04% | NEW | — | $156.14 | -6.3% |
| 355 | TD | TORONTO DOMINION BK ONT | Financial Services | 139,845.0 | $13.2M | 0.04% | NEW | — | $94.20 | +25.6% |
| 356 | SPGI | S&P GLOBAL INC | Financial Services | 25,102.0 | $13.1M | 0.04% | NEW | — | $522.59 | -26.2% |
| 357 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 64,479.0 | $13.1M | 0.04% | NEW | — | $203.45 | +21.9% |
| 358 | IDCC | INTERDIGITAL INC | Technology | 41,194.0 | $13.1M | 0.04% | NEW | — | $318.37 | +7.4% |
| 359 | — | JPMORGAN CHASE & CO. | — | 40,600.0 | $13.1M | 0.04% | NEW | — | $322.22 | — |
| 360 | CVS | CVS HEALTH CORP | Healthcare | 164,666.0 | $13.1M | 0.04% | NEW | — | $79.35 | +9.2% |
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
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%