Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DLTR | DOLLAR TREE INC | Consumer Defensive | 244,545.0 | $26.8M | 0.07% | NEW | — | $109.51 | -18.2% |
| 262 | — | RTX CORPORATION | — | 138,700.0 | $26.8M | 0.07% | +82K | +145.9% | $192.90 | — |
| 263 | — | MCDONALDS CORP | — | 86,000.0 | $26.7M | 0.07% | +41K | +89.4% | $310.78 | — |
| 264 | — | CROWDSTRIKE HLDGS INC | — | 68,400.0 | $26.7M | 0.07% | +50K | +275.8% | $390.41 | — |
| 265 | — | CHARTER COMMUNICATIONS INC | — | 123,600.0 | $26.7M | 0.07% | NEW | — | $215.87 | — |
| 266 | PAGP | PLAINS GP HLDGS L P | Energy | 1,087,419.0 | $26.4M | 0.07% | +373K | +52.3% | $24.28 | +1.2% |
| 267 | AME | AMETEK INC | Industrials | 122,766.0 | $26.3M | 0.07% | +48K | +63.6% | $214.36 | +5.3% |
| 268 | — | SOFI TECHNOLOGIES INC | — | 1,643,800.0 | $26.1M | 0.07% | +1.1M | +186.0% | $15.88 | — |
| 269 | — | CATERPILLAR INC | — | 36,800.0 | $26.1M | 0.07% | +9K | +33.3% | $708.45 | — |
| 270 | — | INTUITIVE SURGICAL INC | — | 56,500.0 | $26.0M | 0.07% | +51K | +946.3% | $460.97 | — |
| 271 | — | PALO ALTO NETWORKS INC | — | 161,400.0 | $25.9M | 0.07% | +126K | +350.8% | $160.32 | — |
| 272 | — | SNOWFLAKE INC | — | 171,000.0 | $25.8M | 0.06% | NEW | — | $150.82 | — |
| 273 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 5,194,562.0 | $25.8M | 0.06% | +3.2M | +163.1% | $4.96 | +58.7% |
| 274 | — | INTERNATIONAL BUSINESS MACHS | — | 106,200.0 | $25.7M | 0.06% | NEW | — | $242.38 | — |
| 275 | EIX | EDISON INTL | Utilities | 350,314.0 | $25.6M | 0.06% | -242K | -40.9% | $73.18 | -5.5% |
| 276 | MCD | MCDONALDS CORP | Consumer Cyclical | 82,147.0 | $25.5M | 0.06% | +12K | +17.0% | $310.78 | -11.1% |
| 277 | — | ISHARES BITCOIN TRUST ETF | — | 656,200.0 | $25.2M | 0.06% | +542K | +473.6% | $38.42 | — |
| 278 | TECK | TECK RESOURCES LTD | Basic Materials | 486,915.0 | $25.2M | 0.06% | +274K | +128.9% | $51.75 | +18.6% |
| 279 | PINS | PINTEREST INC | Communication Services | 1,366,605.0 | $25.1M | 0.06% | NEW | — | $18.34 | +6.2% |
| 280 | — | NEXTERA ENERGY INC | — | 269,500.0 | $25.0M | 0.06% | NEW | — | $92.88 | — |
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%