Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | CHEVRON CORP NEW | — | 79,700.0 | $12.1M | 0.04% | NEW | — | $152.41 | — |
| 382 | MASI | MASIMO CORP | Healthcare | 92,776.0 | $12.1M | 0.04% | NEW | — | $130.06 | +38.4% |
| 383 | LIN | LINDE PLC | Basic Materials | 28,241.0 | $12.0M | 0.04% | NEW | — | $426.37 | +12.1% |
| 384 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 796,922.0 | $12.0M | 0.04% | NEW | — | $15.06 | -41.3% |
| 385 | KRE | SPDR SERIES TRUST | — | 184,105.0 | $11.9M | 0.04% | NEW | — | $64.81 | +8.7% |
| 386 | RIO | RIO TINTO PLC | Basic Materials | 149,041.0 | $11.9M | 0.04% | NEW | — | $80.03 | +16.9% |
| 387 | — | ICICI BANK LIMITED | — | 399,154.0 | $11.9M | 0.04% | NEW | — | $29.80 | — |
| 388 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 4,356,010.0 | $11.9M | 0.04% | NEW | — | $2.73 | +419.1% |
| 389 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 124,997.0 | $11.9M | 0.04% | NEW | — | $95.07 | -16.5% |
| 390 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 190,012.0 | $11.9M | 0.04% | NEW | — | $62.46 | -34.7% |
| 391 | EQNR | EQUINOR ASA | Energy | 502,165.0 | $11.9M | 0.04% | NEW | — | $23.63 | +79.8% |
| 392 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 54,344.0 | $11.8M | 0.04% | NEW | — | $218.02 | -20.0% |
| 393 | AWR | AMER STATES WTR CO | Utilities | 162,934.0 | $11.8M | 0.04% | NEW | — | $72.48 | +14.0% |
| 394 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 45,881.0 | $11.8M | 0.04% | NEW | — | $257.21 | +0.2% |
| 395 | WAB | WABTEC | Industrials | 55,281.0 | $11.8M | 0.04% | NEW | — | $213.44 | +34.9% |
| 396 | — | PFIZER INC | — | 472,700.0 | $11.8M | 0.04% | NEW | — | $24.90 | — |
| 397 | — | WESTERN DIGITAL CORP | — | 68,200.0 | $11.7M | 0.04% | NEW | — | $172.26 | — |
| 398 | KLAC | KLA CORP | Technology | 9,665.0 | $11.7M | 0.04% | NEW | — | $1215.00 | -83.0% |
| 399 | RPM | RPM INTL INC | Basic Materials | 112,740.0 | $11.7M | 0.04% | NEW | — | $103.99 | -5.0% |
| 400 | SMR | NUSCALE PWR CORP | Utilities | 823,080.0 | $11.7M | 0.04% | NEW | — | $14.17 | -44.7% |
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
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%