Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PANW | PALO ALTO NETWORKS INC | Technology | 153,821.0 | $28.3M | 0.09% | NEW | — | $184.19 | +115.1% |
| 162 | MSCI | MSCI INC | Financial Services | 49,266.0 | $28.3M | 0.09% | NEW | — | $573.72 | -4.9% |
| 163 | — | WARNER BROS DISCOVERY INC | — | 980,600.0 | $28.3M | 0.09% | NEW | — | $28.82 | — |
| 164 | MORN | MORNINGSTAR INC | Financial Services | 128,956.0 | $28.0M | 0.09% | NEW | — | $217.31 | -12.0% |
| 165 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,614,292.0 | $28.0M | 0.09% | NEW | — | $17.35 | -12.4% |
| 166 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 66,071.0 | $27.5M | 0.09% | NEW | — | $416.81 | -29.2% |
| 167 | BWA | BORGWARNER INC | Consumer Cyclical | 605,113.0 | $27.3M | 0.09% | NEW | — | $45.06 | +34.0% |
| 168 | — | ALPHABET INC | — | 85,500.0 | $26.8M | 0.09% | NEW | — | $313.79 | — |
| 169 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 31,104.0 | $26.8M | 0.09% | NEW | — | $862.33 | +6.1% |
| 170 | — | COINBASE GLOBAL INC | — | 118,600.0 | $26.8M | 0.09% | NEW | — | $226.14 | — |
| 171 | PYPL | PAYPAL HLDGS INC | Financial Services | 457,063.0 | $26.7M | 0.08% | NEW | — | $58.38 | -9.1% |
| 172 | RBLX | ROBLOX CORP | Technology | 327,439.0 | $26.5M | 0.08% | NEW | — | $81.03 | -46.9% |
| 173 | LITE | LUMENTUM HLDGS INC | Technology | 71,660.0 | $26.4M | 0.08% | NEW | — | $368.59 | +183.7% |
| 174 | OXY | OCCIDENTAL PETE CORP | Energy | 638,846.0 | $26.3M | 0.08% | NEW | — | $41.12 | +40.7% |
| 175 | KWEB | KRANESHARES TRUST | — | 767,742.0 | $26.1M | 0.08% | NEW | — | $34.05 | -28.5% |
| 176 | — | CISCO SYS INC | — | 338,900.0 | $26.1M | 0.08% | NEW | — | $77.03 | — |
| 177 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 76,602.0 | $26.1M | 0.08% | NEW | — | $340.07 | -19.3% |
| 178 | WAT | WATERS CORP | Healthcare | 68,444.0 | $26.0M | 0.08% | NEW | — | $379.83 | +12.0% |
| 179 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 321,867.0 | $25.5M | 0.08% | NEW | — | $79.30 | +4.6% |
| 180 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 1,416,735.0 | $25.4M | 0.08% | NEW | — | $17.96 | +32.0% |
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%