Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TLT | ISHARES TR | — | 255,842.0 | $22.3M | 0.07% | NEW | — | $87.16 | -4.0% |
| 202 | WES | WESTERN MIDSTREAM PARTNERS L COM U | Energy | 563,928.0 | $22.3M | 0.07% | NEW | — | $39.50 | +16.1% |
| 203 | — | SPDR DOW JONES INDL AVERAGE | — | 46,100.0 | $22.2M | 0.07% | NEW | — | $480.56 | — |
| 204 | BKLN | INVESCO EXCH TRADED FD TR II SR LN | — | 1,053,933.0 | $22.1M | 0.07% | NEW | — | $21.00 | -1.9% |
| 205 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 718,461.0 | $22.0M | 0.07% | NEW | — | $30.67 | +7.0% |
| 206 | DHR | DANAHER CORPORATION | Healthcare | 96,104.0 | $22.0M | 0.07% | NEW | — | $228.92 | -28.1% |
| 207 | NVS | NOVARTIS AG | Healthcare | 157,661.0 | $21.7M | 0.07% | NEW | — | $137.87 | +8.6% |
| 208 | CBRE | CBRE GROUP INC | Real Estate | 134,601.0 | $21.6M | 0.07% | NEW | — | $160.79 | -19.2% |
| 209 | WULF | TERAWULF INC | Financial Services | 1,881,982.0 | $21.6M | 0.07% | NEW | — | $11.49 | +110.4% |
| 210 | VICI | VICI PPTYS INC | Real Estate | 764,675.0 | $21.5M | 0.07% | NEW | — | $28.12 | -0.9% |
| 211 | MCD | MCDONALDS CORP | Consumer Cyclical | 70,238.0 | $21.5M | 0.07% | NEW | — | $305.62 | -10.0% |
| 212 | — | SUPER MICRO COMPUTER INC | — | 732,200.0 | $21.4M | 0.07% | NEW | — | $29.27 | — |
| 213 | NOC | NORTHROP GRUMMAN CORP | Industrials | 37,493.0 | $21.4M | 0.07% | NEW | — | $570.19 | -3.8% |
| 214 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 109,805.0 | $21.3M | 0.07% | NEW | — | $194.34 | +31.0% |
| 215 | — | GE VERNOVA INC | — | 32,500.0 | $21.2M | 0.07% | NEW | — | $653.57 | — |
| 216 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,598,401.0 | $21.2M | 0.07% | NEW | — | $13.28 | -22.4% |
| 217 | PGR | PROGRESSIVE CORP | Financial Services | 92,953.0 | $21.2M | 0.07% | NEW | — | $227.72 | -13.9% |
| 218 | — | VERIZON COMMUNICATIONS INC | — | 515,600.0 | $21.0M | 0.07% | NEW | — | $40.73 | — |
| 219 | UNM | UNUM GROUP | Financial Services | 265,416.0 | $20.6M | 0.07% | NEW | — | $77.50 | +4.4% |
| 220 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 80,064.0 | $20.6M | 0.07% | NEW | — | $256.77 | +19.6% |
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
38.6%
Technology
21.6%
Consumer Cyclical
7.3%
Industrials
7.0%
Healthcare
5.9%
Communication Services
5.7%
Energy
4.1%
Consumer Defensive
3.7%
Basic Materials
2.7%
Utilities
1.8%