Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 331,656.0 | $31.6M | 0.10% | NEW | — | $95.35 | -54.7% |
| 142 | SPXC | SPX TECHNOLOGIES INC | Industrials | 156,044.0 | $31.2M | 0.10% | NEW | — | $200.06 | -15.2% |
| 143 | DY | DYCOM INDS INC | Industrials | 92,165.0 | $31.1M | 0.10% | NEW | — | $337.89 | -20.1% |
| 144 | ANET | ARISTA NETWORKS INC | Technology | 236,036.0 | $30.9M | 0.10% | NEW | — | $131.03 | +56.1% |
| 145 | — | SNOWFLAKE INC | — | 140,900.0 | $30.9M | 0.10% | NEW | — | $219.35 | — |
| 146 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 63,397.0 | $30.9M | 0.10% | NEW | — | $487.25 | +17.3% |
| 147 | PNW | PINNACLE WEST CAP CORP | Utilities | 346,331.0 | $30.7M | 0.10% | NEW | — | $88.70 | +6.7% |
| 148 | — | WALMART INC | — | 271,500.0 | $30.2M | 0.10% | NEW | — | $111.41 | — |
| 149 | BK | BANK NEW YORK MELLON CORP | Financial Services | 259,305.0 | $30.1M | 0.10% | NEW | — | $116.09 | +23.9% |
| 150 | — | IQVIA HLDGS INC | — | 132,697.0 | $29.9M | 0.09% | NEW | — | $225.41 | — |
| 151 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 170,336.0 | $29.9M | 0.09% | NEW | — | $175.56 | -8.3% |
| 152 | AZO | AUTOZONE INC | Consumer Cyclical | 8,815.0 | $29.9M | 0.09% | NEW | — | $3391.49 | -16.9% |
| 153 | DELL | DELL TECHNOLOGIES INC | Technology | 233,807.0 | $29.4M | 0.09% | NEW | — | $125.88 | +330.2% |
| 154 | — | HOME DEPOT INC | — | 85,300.0 | $29.4M | 0.09% | NEW | — | $344.09 | — |
| 155 | — | SYNOVUS FINL CORP | — | 582,228.0 | $29.1M | 0.09% | NEW | — | $50.05 | — |
| 156 | BLK | BLACKROCK INC | Financial Services | 27,165.0 | $29.1M | 0.09% | NEW | — | $1070.31 | -0.6% |
| 157 | HL | HECLA MNG CO | Basic Materials | 1,511,080.0 | $29.0M | 0.09% | NEW | — | $19.19 | -11.4% |
| 158 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 201,466.0 | $28.9M | 0.09% | NEW | — | $143.31 | +0.4% |
| 159 | — | COINBASE GLOBAL INC | — | 127,600.0 | $28.9M | 0.09% | NEW | — | $226.14 | — |
| 160 | COHR | COHERENT CORP | Technology | 154,998.0 | $28.6M | 0.09% | NEW | — | $184.56 | +72.9% |
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%