Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AZO | AUTOZONE INC | Consumer Cyclical | 7,404.0 | $25.0M | 0.06% | -1K | -16.0% | $3377.77 | -0.4% |
| 282 | CBRE | CBRE GROUP INC | Real Estate | 184,594.0 | $25.0M | 0.06% | +50K | +37.1% | $135.46 | -3.7% |
| 283 | CUBE | CUBESMART | Real Estate | 671,583.0 | $24.6M | 0.06% | +191K | +39.8% | $36.65 | +4.7% |
| 284 | — | PAYPAL HLDGS INC | — | 540,300.0 | $24.4M | 0.06% | NEW | — | $45.23 | — |
| 285 | SMR | NUSCALE PWR CORP | Utilities | 2,247,770.0 | $24.4M | 0.06% | +1.4M | +173.1% | $10.84 | +3.6% |
| 286 | — | CATERPILLAR INC | — | 34,300.0 | $24.3M | 0.06% | -67K | -66.0% | $708.45 | — |
| 287 | — | NIKE INC | — | 458,600.0 | $24.2M | 0.06% | NEW | — | $52.82 | — |
| 288 | GRAB | GRAB HOLDINGS LIMITED | Technology | 6,598,640.0 | $24.2M | 0.06% | +4.6M | +233.4% | $3.66 | -3.0% |
| 289 | — | MACYS INC | — | 1,334,600.0 | $24.1M | 0.06% | NEW | — | $18.09 | — |
| 290 | GFS | GLOBALFOUNDRIES INC | Technology | 542,059.0 | $24.1M | 0.06% | -1.3M | -70.0% | $44.48 | +59.7% |
| 291 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 85,265.0 | $24.1M | 0.06% | +7K | +8.9% | $282.37 | +23.6% |
| 292 | — | JBS N.V. | — | 1,340,445.0 | $24.1M | 0.06% | -29K | -2.1% | $17.96 | — |
| 293 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 4,063,112.0 | $24.0M | 0.06% | +4.0M | +10000.0% | $5.91 | -13.4% |
| 294 | — | VENTURE GLOBAL INC | — | 1,517,306.0 | $23.9M | 0.06% | +830K | +120.6% | $15.76 | — |
| 295 | — | HOWMET AEROSPACE INC | — | 103,600.0 | $23.9M | 0.06% | NEW | — | $230.45 | — |
| 296 | WEC | WEC ENERGY GROUP INC | Utilities | 206,076.0 | $23.9M | 0.06% | +203K | +7030.7% | $115.77 | -5.7% |
| 297 | — | DELL TECHNOLOGIES INC | — | 145,100.0 | $23.8M | 0.06% | +8K | +6.1% | $164.13 | — |
| 298 | APA | APA CORPORATION | Energy | 555,250.0 | $23.6M | 0.06% | +174K | +45.5% | $42.44 | -5.4% |
| 299 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 323,402.0 | $23.5M | 0.06% | NEW | — | $72.69 | +11.3% |
| 300 | GSK | GSK PLC | Healthcare | 425,687.0 | $23.5M | 0.06% | +130K | +43.9% | $55.19 | -10.0% |
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%