Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DELL | DELL TECHNOLOGIES INC | Technology | 141,379.0 | $23.2M | 0.06% | -92K | -39.5% | $164.13 | +141.0% |
| 42 | — | CISCO SYS INC | — | 294,300.0 | $22.8M | 0.06% | -45K | -13.2% | $77.59 | — |
| 43 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 136,952.0 | $22.6M | 0.06% | -77K | -36.0% | $164.98 | -26.7% |
| 44 | AVGO | BROADCOM INC | Technology | 72,790.0 | $22.5M | 0.06% | -1.8M | -96.2% | $309.51 | +23.4% |
| 45 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 414,173.0 | $22.3M | 0.06% | -265K | -39.0% | $53.88 | -6.0% |
| 46 | — | APPLOVIN CORP | — | 53,500.0 | $21.3M | 0.05% | -3K | -5.6% | $398.00 | — |
| 47 | — | UBER TECHNOLOGIES INC | — | 291,900.0 | $21.0M | 0.05% | -169K | -36.6% | $71.93 | — |
| 48 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 74,641.0 | $19.8M | 0.05% | -5K | -6.8% | $265.31 | +20.7% |
| 49 | MOS | MOSAIC CO | Basic Materials | 751,298.0 | $19.2M | 0.05% | -301K | -28.6% | $25.50 | -11.0% |
| 50 | GVA | GRANITE CONSTR INC | Industrials | 156,929.0 | $18.8M | 0.05% | -16K | -9.3% | $119.88 | +17.3% |
| 51 | CNC | CENTENE CORP DEL | Healthcare | 570,399.0 | $18.7M | 0.05% | -11K | -2.0% | $32.74 | +99.1% |
| 52 | BLK | BLACKROCK INC | Financial Services | 19,186.0 | $18.5M | 0.05% | -8K | -29.4% | $961.69 | +7.3% |
| 53 | — | TESLA INC | — | 48,200.0 | $17.9M | 0.04% | -377K | -88.7% | $371.74 | — |
| 54 | PNW | PINNACLE WEST CAP CORP | Utilities | 172,656.0 | $17.4M | 0.04% | -174K | -50.1% | $100.75 | +2.7% |
| 55 | COF | CAPITAL ONE FINL CORP | Financial Services | 94,581.0 | $17.3M | 0.04% | -113K | -54.4% | $182.43 | +1.3% |
| 56 | MRK | MERCK & CO INC | Healthcare | 142,729.0 | $17.2M | 0.04% | -470K | -76.7% | $120.28 | -1.0% |
| 57 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 646,619.0 | $16.9M | 0.04% | -1.6M | -71.0% | $26.12 | +12.1% |
| 58 | WT | WISDOMTREE INC | Financial Services | 1,148,325.0 | $16.7M | 0.04% | -9K | -0.8% | $14.56 | +18.7% |
| 59 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 403,313.0 | $16.6M | 0.04% | -161K | -28.5% | $41.17 | +6.7% |
| 60 | PH | PARKER-HANNIFIN CORP | Industrials | 18,532.0 | $16.6M | 0.04% | -374.0 | -2.0% | $895.21 | +0.9% |
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
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%