Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 139,379.0 | $8.8M | 0.03% | NEW | — | $63.41 | +9.4% |
| 502 | TEAM | ATLASSIAN CORPORATION | Technology | 54,407.0 | $8.8M | 0.03% | NEW | — | $162.13 | -47.9% |
| 503 | CCK | CROWN HLDGS INC | Consumer Cyclical | 85,043.0 | $8.8M | 0.03% | NEW | — | $102.96 | -1.0% |
| 504 | HUN | HUNTSMAN CORP | Basic Materials | 870,589.0 | $8.7M | 0.03% | NEW | — | $10.00 | +27.3% |
| 505 | DD | DUPONT DE NEMOURS INC | Basic Materials | 215,663.0 | $8.7M | 0.03% | NEW | — | $40.20 | +19.3% |
| 506 | FLS | FLOWSERVE CORP | Industrials | 124,739.0 | $8.7M | 0.03% | NEW | — | $69.38 | +13.8% |
| 507 | — | CHURCHILL DOWNS INC | — | 75,000.0 | $8.5M | 0.03% | NEW | — | $113.77 | — |
| 508 | WTFC | WINTRUST FINL CORP | Financial Services | 61,025.0 | $8.5M | 0.03% | NEW | — | $139.81 | +12.4% |
| 509 | — | CROWDSTRIKE HLDGS INC | — | 18,200.0 | $8.5M | 0.03% | NEW | — | $468.74 | — |
| 510 | WFC | WELLS FARGO CO NEW | Financial Services | 91,397.0 | $8.5M | 0.03% | NEW | — | $93.20 | -8.7% |
| 511 | DK | DELEK US HLDGS INC NEW | Energy | 287,041.0 | $8.5M | 0.03% | NEW | — | $29.66 | +42.8% |
| 512 | TENB | TENABLE HLDGS INC | Technology | 361,616.0 | $8.5M | 0.03% | NEW | — | $23.53 | +14.2% |
| 513 | — | SUNRUN INC | — | 461,800.0 | $8.5M | 0.03% | NEW | — | $18.40 | — |
| 514 | ING | ING GROEP N.V. | Financial Services | 303,498.0 | $8.5M | 0.03% | NEW | — | $28.00 | +11.6% |
| 515 | — | MCDONALDS CORP | — | 27,800.0 | $8.5M | 0.03% | NEW | — | $305.61 | — |
| 516 | — | COCA COLA CO | — | 121,300.0 | $8.5M | 0.03% | NEW | — | $69.91 | — |
| 517 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 106,129.0 | $8.5M | 0.03% | NEW | — | $79.67 | -0.0% |
| 518 | XLF | SELECT SECTOR SPDR TR | — | 154,294.0 | $8.4M | 0.03% | NEW | — | $54.77 | -1.3% |
| 519 | — | RALLIANT CORP | — | 165,544.0 | $8.4M | 0.03% | NEW | — | $50.90 | — |
| 520 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 26,761.0 | $8.4M | 0.03% | NEW | — | $314.82 | +82.8% |
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
38.6%
Technology
21.6%
Consumer Cyclical
7.3%
Industrials
7.0%
Healthcare
5.9%
Communication Services
5.7%
Energy
4.1%
Consumer Defensive
3.7%
Basic Materials
2.7%
Utilities
1.8%