Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | INTUIT | — | 65,300.0 | $43.3M | 0.14% | NEW | — | $662.42 | — |
| 102 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 231,359.0 | $42.9M | 0.14% | NEW | — | $185.52 | -7.4% |
| 103 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 48,796.0 | $42.9M | 0.14% | NEW | — | $878.99 | +2.0% |
| 104 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,782,438.0 | $42.6M | 0.13% | NEW | — | $23.90 | -3.6% |
| 105 | — | PALANTIR TECHNOLOGIES INC | — | 235,900.0 | $41.9M | 0.13% | NEW | — | $177.75 | — |
| 106 | CAH | CARDINAL HEALTH INC | Healthcare | 203,891.0 | $41.9M | 0.13% | NEW | — | $205.50 | +12.0% |
| 107 | — | BERKSHIRE HATHAWAY INC DEL | — | 80,980.0 | $40.7M | 0.13% | NEW | — | $502.64 | — |
| 108 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,389,569.0 | $40.7M | 0.13% | NEW | — | $29.27 | +43.2% |
| 109 | UBER | UBER TECHNOLOGIES INC | Technology | 486,195.0 | $39.7M | 0.12% | NEW | — | $81.71 | -16.9% |
| 110 | AMP | AMERIPRISE FINL INC | Financial Services | 80,721.0 | $39.6M | 0.12% | NEW | — | $490.33 | +0.9% |
| 111 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 214,101.0 | $38.8M | 0.12% | NEW | — | $181.25 | -9.4% |
| 112 | MUB | ISHARES TR | — | 361,847.0 | $38.8M | 0.12% | NEW | — | $107.11 | -5.4% |
| 113 | STT | STATE STR CORP | Financial Services | 299,291.0 | $38.6M | 0.12% | NEW | — | $129.01 | +35.4% |
| 114 | MS | MORGAN STANLEY | Financial Services | 215,369.0 | $38.2M | 0.12% | NEW | — | $177.53 | +5.9% |
| 115 | — | APPLOVIN CORP | — | 56,700.0 | $38.2M | 0.12% | NEW | — | $673.81 | — |
| 116 | HYG | ISHARES TR | — | 469,339.0 | $37.8M | 0.12% | NEW | — | $80.63 | -4.6% |
| 117 | — | UBER TECHNOLOGIES INC | — | 460,700.0 | $37.6M | 0.12% | NEW | — | $81.71 | — |
| 118 | SYF | SYNCHRONY FINANCIAL | Financial Services | 441,631.0 | $36.8M | 0.12% | NEW | — | $83.43 | -14.3% |
| 119 | — | AMRIZE LTD | — | 680,528.0 | $36.8M | 0.12% | NEW | — | $54.08 | — |
| 120 | — | JPMORGAN CHASE & CO. | — | 113,800.0 | $36.7M | 0.12% | NEW | — | $322.21 | — |
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%