Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CTRI | CENTURI HOLDINGS INC | Utilities | 419,025.0 | $10.6M | 0.03% | NEW | — | $25.25 | -17.2% |
| 442 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 43,422.0 | $10.5M | 0.03% | NEW | — | $242.80 | +54.8% |
| 443 | CF | CF INDS HLDGS INC | Basic Materials | 135,967.0 | $10.5M | 0.03% | NEW | — | $77.33 | +48.7% |
| 444 | XEL | XCEL ENERGY INC | Utilities | 142,199.0 | $10.5M | 0.03% | NEW | — | $73.85 | -3.3% |
| 445 | ETHA | ISHARES ETHEREUM TR | Financial Services | 466,790.0 | $10.5M | 0.03% | NEW | — | $22.43 | -10.3% |
| 446 | GRMN | GARMIN LTD | Technology | 51,448.0 | $10.4M | 0.03% | NEW | — | $202.85 | +38.6% |
| 447 | — | VISTRA CORP | — | 64,600.0 | $10.4M | 0.03% | NEW | — | $161.32 | — |
| 448 | — | HAWAIIAN ELEC INDUSTRIES | — | 845,000.0 | $10.4M | 0.03% | NEW | — | $12.30 | — |
| 449 | ROST | ROSS STORES INC | Consumer Cyclical | 57,624.0 | $10.4M | 0.03% | NEW | — | $180.13 | +26.9% |
| 450 | — | RTX CORPORATION | — | 56,400.0 | $10.3M | 0.03% | NEW | — | $183.39 | — |
| 451 | DT | DYNATRACE INC | Technology | 238,220.0 | $10.3M | 0.03% | NEW | — | $43.34 | +36.9% |
| 452 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,121.0 | $10.3M | 0.03% | NEW | — | $2014.26 | -15.8% |
| 453 | DINO | HF SINCLAIR CORP | Energy | 222,926.0 | $10.3M | 0.03% | NEW | — | $46.08 | +146.0% |
| 454 | — | CROWDSTRIKE HLDGS INC | — | 21,900.0 | $10.3M | 0.03% | NEW | — | $468.72 | — |
| 455 | TEL | TE CONNECTIVITY PLC | Technology | 45,054.0 | $10.2M | 0.03% | NEW | — | $227.50 | -3.1% |
| 456 | STWD | STARWOOD PPTY TR INC | Real Estate | 567,952.0 | $10.2M | 0.03% | NEW | — | $18.01 | -27.5% |
| 457 | TECK | TECK RESOURCES LTD | Basic Materials | 212,714.0 | $10.2M | 0.03% | NEW | — | $47.89 | +43.2% |
| 458 | — | INTUITIVE SURGICAL INC | — | 17,900.0 | $10.1M | 0.03% | NEW | — | $566.31 | — |
| 459 | VST | VISTRA CORP | Utilities | 62,777.0 | $10.1M | 0.03% | NEW | — | $161.32 | -13.2% |
| 460 | — | EXACT SCIENCES CORP | — | 99,672.0 | $10.1M | 0.03% | NEW | — | $101.55 | — |
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%