HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LQD | ISHARES TR | — | 368,388.0 | $40.1M | 0.10% | NEW | — | $108.99 | -1.0% |
| 42 | — | MERCADOLIBRE INC | — | 22,900.0 | $39.6M | 0.10% | NEW | — | $1729.00 | — |
| 43 | EMB | ISHARES TR | — | 404,063.0 | $38.0M | 0.10% | NEW | — | $93.93 | +0.8% |
| 44 | — | VERISK ANALYTICS INC | — | 200,000.0 | $38.0M | 0.10% | NEW | — | $189.75 | — |
| 45 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 1,915,965.0 | $37.9M | 0.10% | NEW | — | $19.78 | +0.5% |
| 46 | GILD | GILEAD SCIENCES INC | Healthcare | 270,699.0 | $37.7M | 0.09% | NEW | — | $139.37 | -5.2% |
| 47 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 175,953.0 | $37.3M | 0.09% | NEW | — | $212.22 | +3.7% |
| 48 | — | INVESCO EXCH TRADED FD TR II | — | 1,794,500.0 | $36.6M | 0.09% | NEW | — | $20.41 | — |
| 49 | MCK | MCKESSON CORP | Healthcare | 42,210.0 | $36.5M | 0.09% | NEW | — | $865.34 | -13.6% |
| 50 | — | STATE STR SPDR DOW JONES IND | — | 78,700.0 | $36.5M | 0.09% | NEW | — | $463.19 | — |
| 51 | IVV | ISHARES TR | — | 55,530.0 | $36.3M | 0.09% | NEW | — | $653.20 | +13.7% |
| 52 | XOP | SPDR SERIES TRUST | — | 199,111.0 | $36.2M | 0.09% | NEW | — | $181.83 | -4.2% |
| 53 | CTRE | CARETRUST REIT INC | Real Estate | 982,982.0 | $36.0M | 0.09% | NEW | — | $36.65 | +14.4% |
| 54 | RGLD | ROYAL GOLD INC | Basic Materials | 139,946.0 | $35.6M | 0.09% | NEW | — | $254.48 | -5.5% |
| 55 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 3,291,557.0 | $35.4M | 0.09% | NEW | — | $10.74 | +14.6% |
| 56 | — | APPLOVIN CORP | — | 87,600.0 | $34.9M | 0.09% | NEW | — | $397.99 | — |
| 57 | FAST | FASTENAL CO | Industrials | 731,599.0 | $33.9M | 0.09% | NEW | — | $46.40 | -5.2% |
| 58 | EWY | ISHARES INC | — | 259,473.0 | $31.9M | 0.08% | NEW | — | $123.01 | +45.4% |
| 59 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,472,916.0 | $31.8M | 0.08% | NEW | — | $21.62 | +16.3% |
| 60 | — | LOCKHEED MARTIN CORP | — | 50,100.0 | $30.3M | 0.08% | NEW | — | $604.37 | — |
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
38.1%
Technology
15.2%
Industrials
7.7%
Healthcare
7.3%
Energy
7.0%
Consumer Cyclical
6.1%
Consumer Defensive
5.6%
Basic Materials
4.3%
Communication Services
3.5%
Utilities
2.6%