Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EWY | ISHARES INC | — | 259,473.0 | $31.9M | 0.08% | NEW | — | $123.01 | +47.4% |
| 222 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,472,916.0 | $31.8M | 0.08% | NEW | — | $21.62 | +15.9% |
| 223 | FDS | FACTSET RESH SYS INC | Financial Services | 146,652.0 | $31.8M | 0.08% | +89K | +152.5% | $216.99 | +0.5% |
| 224 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,388,118.0 | $31.6M | 0.08% | -394K | -22.1% | $22.76 | +3.8% |
| 225 | MSCI | MSCI INC | Financial Services | 57,255.0 | $30.9M | 0.08% | +8K | +16.2% | $539.01 | +5.1% |
| 226 | TSN | TYSON FOODS INC | Consumer Defensive | 481,468.0 | $30.8M | 0.08% | +171K | +54.9% | $64.07 | +3.4% |
| 227 | — | LAM RESEARCH CORP | — | 144,100.0 | $30.8M | 0.08% | +107K | +290.5% | $213.66 | — |
| 228 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 154,192.0 | $30.5M | 0.08% | +110K | +246.2% | $197.49 | +20.8% |
| 229 | — | LOCKHEED MARTIN CORP | — | 50,100.0 | $30.3M | 0.08% | NEW | — | $604.37 | — |
| 230 | — | IMMUNITYBIO INC | — | 3,925,446.0 | $30.1M | 0.07% | NEW | — | $7.67 | — |
| 231 | MARA | MARA HOLDINGS INC | Financial Services | 3,679,439.0 | $30.0M | 0.07% | NEW | — | $8.16 | +46.0% |
| 232 | — | GILEAD SCIENCES INC | — | 214,500.0 | $29.9M | 0.07% | +186K | +647.4% | $139.37 | — |
| 233 | FNB | F N B CORP | Financial Services | 1,751,720.0 | $29.3M | 0.07% | +1.6M | +790.4% | $16.72 | +2.7% |
| 234 | FIVE | FIVE BELOW INC | Consumer Cyclical | 127,837.0 | $29.2M | 0.07% | NEW | — | $228.48 | -5.9% |
| 235 | NOC | NORTHROP GRUMMAN CORP | Industrials | 42,714.0 | $29.1M | 0.07% | +5K | +13.9% | $682.24 | -20.5% |
| 236 | WAB | WABTEC | Industrials | 116,082.0 | $29.0M | 0.07% | +61K | +110.0% | $249.91 | +4.8% |
| 237 | EXC | EXELON CORP | Utilities | 589,443.0 | $28.9M | 0.07% | NEW | — | $49.02 | -10.8% |
| 238 | — | COSTCO WHOLESALE CORPORATION | — | 28,700.0 | $28.6M | 0.07% | +28K | +4000.0% | $996.41 | — |
| 239 | CTVA | CORTEVA INC | Basic Materials | 341,461.0 | $28.6M | 0.07% | +328K | +2474.9% | $83.71 | -2.3% |
| 240 | PAYC | PAYCOM SOFTWARE INC | Technology | 234,304.0 | $28.5M | 0.07% | +207K | +774.0% | $121.54 | +14.0% |
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
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%