Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | COIN | COINBASE GLOBAL INC | Financial Services | 162,754.0 | $28.4M | 0.07% | NEW | — | $174.61 | +6.5% |
| 242 | SHOP | SHOPIFY INC | Technology | 239,435.0 | $28.4M | 0.07% | NEW | — | $118.62 | -14.5% |
| 243 | — | SELECT SECTOR SPDR TR | — | 260,000.0 | $28.3M | 0.07% | NEW | — | $108.98 | — |
| 244 | TFC | TRUIST FINL CORP | Financial Services | 612,682.0 | $28.2M | 0.07% | +204K | +49.8% | $45.97 | +2.2% |
| 245 | MOH | MOLINA HEALTHCARE INC | Healthcare | 211,192.0 | $28.2M | 0.07% | +156K | +284.4% | $133.30 | +37.9% |
| 246 | — | MASTERCARD INCORPORATED | — | 56,200.0 | $28.1M | 0.07% | +49K | +714.5% | $499.64 | — |
| 247 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 60,795.0 | $28.0M | 0.07% | +32K | +108.5% | $460.98 | -6.1% |
| 248 | FDX | FEDEX CORP | Industrials | 78,081.0 | $27.8M | 0.07% | +15K | +24.6% | $356.17 | +3.3% |
| 249 | IDA | IDACORP INC | Utilities | 194,483.0 | $27.8M | 0.07% | +89K | +84.5% | $142.97 | -2.0% |
| 250 | T | AT&T INC | Communication Services | 957,689.0 | $27.8M | 0.07% | -2.5M | -72.5% | $28.99 | -15.6% |
| 251 | OXY | OCCIDENTAL PETE CORP | Energy | 426,454.0 | $27.7M | 0.07% | -212K | -33.2% | $65.00 | -8.0% |
| 252 | — | ISHARES TR | — | 290,000.0 | $27.7M | 0.07% | NEW | — | $95.44 | — |
| 253 | PLD | PROLOGIS INC. | Real Estate | 208,606.0 | $27.6M | 0.07% | NEW | — | $132.18 | +7.3% |
| 254 | LUNR | INTUITIVE MACHINES INC | Industrials | 1,483,252.0 | $27.5M | 0.07% | NEW | — | $18.56 | +81.6% |
| 255 | — | ALBEMARLE CORP | — | 153,100.0 | $27.5M | 0.07% | +135K | +760.1% | $179.53 | — |
| 256 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 533,366.0 | $27.4M | 0.07% | +422K | +379.2% | $51.37 | +0.8% |
| 257 | — | COCA COLA CO | — | 358,100.0 | $27.2M | 0.07% | +237K | +195.2% | $76.05 | — |
| 258 | — | CSX CORP | — | 656,600.0 | $27.0M | 0.07% | NEW | — | $41.05 | — |
| 259 | — | PEPSICO INC | — | 172,800.0 | $26.8M | 0.07% | +135K | +352.4% | $155.29 | — |
| 260 | PLUG | PLUG PWR INC | Industrials | 11,866,225.0 | $26.8M | 0.07% | +11.8M | +10000.0% | $2.26 | +50.6% |
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
38.1%
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%