Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TD | TORONTO DOMINION BK ONT | Financial Services | 73,815.0 | $6.9M | 0.02% | -66K | -47.2% | $93.30 | +33.3% |
| 122 | RBLX | ROBLOX CORP | Technology | 121,084.0 | $6.8M | 0.02% | -206K | -63.0% | $56.56 | -32.4% |
| 123 | GRMN | GARMIN LTD | Technology | 28,875.0 | $6.7M | 0.02% | -23K | -43.9% | $232.00 | +33.7% |
| 124 | — | BLACKROCK INC | — | 6,900.0 | $6.6M | 0.02% | -7K | -50.4% | $961.59 | — |
| 125 | KLIC | KULICKE & SOFFA INDS INC | Technology | 100,829.0 | $6.6M | 0.02% | -65K | -39.1% | $65.72 | +50.8% |
| 126 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 13,943.0 | $6.6M | 0.02% | -7K | -34.0% | $474.50 | -24.4% |
| 127 | DLO | DLOCAL LTD | Technology | 505,878.0 | $6.6M | 0.02% | -87K | -14.7% | $12.97 | +9.3% |
| 128 | — | ELI LILLY & CO | — | 7,100.0 | $6.5M | 0.02% | -92K | -92.9% | $919.72 | — |
| 129 | ONTO | ONTO INNOVATION INC | Technology | 31,686.0 | $6.5M | 0.02% | -10K | -24.2% | $205.04 | +61.8% |
| 130 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 502,337.0 | $6.4M | 0.02% | -263K | -34.3% | $12.82 | -7.1% |
| 131 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 122,040.0 | $6.4M | 0.02% | -11K | -8.5% | $52.74 | +7.2% |
| 132 | VLYPN | VALLEY NATL BANCORP | Financial Services | 517,424.0 | $6.4M | 0.02% | -2.4M | -82.4% | $12.28 | +109.1% |
| 133 | — | PFIZER INC | — | 225,900.0 | $6.3M | 0.02% | -247K | -52.2% | $28.08 | — |
| 134 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 88,992.0 | $6.3M | 0.02% | -29K | -24.6% | $70.92 | +2.9% |
| 135 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 60,785.0 | $6.3M | 0.02% | -50K | -45.3% | $103.50 | +0.9% |
| 136 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 143,233.0 | $6.3M | 0.02% | -30K | -17.1% | $43.82 | +6.2% |
| 137 | RTX | RTX CORPORATION | Industrials | 32,338.0 | $6.2M | 0.02% | -19K | -37.4% | $192.90 | +15.6% |
| 138 | AOS | SMITH A O CORP | Industrials | 94,270.0 | $6.2M | 0.02% | -8K | -8.0% | $65.94 | -5.7% |
| 139 | GE | GE AEROSPACE | Industrials | 21,834.0 | $6.2M | 0.01% | -54K | -71.2% | $283.73 | +29.8% |
| 140 | NVDL | GRANITESHARES ETF TR | — | 83,292.0 | $6.0M | 0.01% | -6K | -6.5% | $72.56 | -49.4% |
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
37.2%
Technology
17.3%
Industrials
7.5%
Healthcare
7.1%
Energy
6.8%
Consumer Cyclical
6.0%
Consumer Defensive
5.4%
Basic Materials
4.2%
Communication Services
3.4%
Utilities
2.6%