Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DELL | DELL TECHNOLOGIES INC | Technology | 141,379.0 | $23.2M | 0.06% | -92K | -39.5% | $164.13 | +47.5% |
| 302 | — | CISCO SYS INC | — | 294,300.0 | $22.8M | 0.06% | -45K | -13.2% | $77.59 | — |
| 303 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 136,952.0 | $22.6M | 0.06% | -77K | -36.0% | $164.98 | -16.1% |
| 304 | DHT | DHT HOLDINGS INC | Energy | 1,234,587.0 | $22.6M | 0.06% | +1.1M | +1275.0% | $18.27 | -3.4% |
| 305 | AVGO | BROADCOM INC | Technology | 72,790.0 | $22.5M | 0.06% | -1.8M | -96.2% | $309.51 | +35.9% |
| 306 | AMKR | AMKOR TECHNOLOGY INC | Technology | 499,599.0 | $22.5M | 0.06% | +189K | +60.7% | $45.03 | +46.7% |
| 307 | EWC | ISHARES INC | — | 410,561.0 | $22.5M | 0.06% | +141K | +52.0% | $54.79 | +5.1% |
| 308 | — | GOLDMAN SACHS GROUP INC | — | 26,400.0 | $22.3M | 0.06% | NEW | — | $845.98 | — |
| 309 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 414,173.0 | $22.3M | 0.06% | -265K | -39.0% | $53.88 | -5.0% |
| 310 | — | BIO-TECHNE CORP | — | 426,800.0 | $22.3M | 0.06% | NEW | — | $52.26 | — |
| 311 | — | VISA INC | — | 73,600.0 | $22.2M | 0.06% | +54K | +271.7% | $302.23 | — |
| 312 | DEO | DIAGEO PLC | Consumer Defensive | 296,895.0 | $22.1M | 0.06% | +88K | +42.3% | $74.45 | +9.7% |
| 313 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 610,553.0 | $22.1M | 0.06% | +238K | +63.8% | $36.12 | +6.9% |
| 314 | — | VANECK ETF TRUST | — | 239,500.0 | $22.0M | 0.06% | NEW | — | $91.77 | — |
| 315 | — | TJX COS INC NEW | — | 137,400.0 | $21.9M | 0.06% | NEW | — | $159.69 | — |
| 316 | Q | QNITY ELECTRONICS INC | Technology | 189,858.0 | $21.9M | 0.06% | NEW | — | $115.38 | +36.3% |
| 317 | MTZ | MASTEC INC | Industrials | 68,014.0 | $21.9M | 0.06% | +37K | +119.8% | $321.73 | +29.0% |
| 318 | DUOL | DUOLINGO INC | Technology | 221,991.0 | $21.9M | 0.06% | NEW | — | $98.57 | +13.7% |
| 319 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 524,771.0 | $21.7M | 0.05% | +396K | +308.3% | $41.27 | +26.6% |
| 320 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 2,460,238.0 | $21.6M | 0.05% | +2.3M | +1966.2% | $8.77 | +143.1% |
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%