Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 1,499,119.0 | $14.5M | 0.05% | NEW | — | $9.64 | -8.1% |
| 322 | ETN | EATON CORP PLC | Industrials | 44,760.0 | $14.3M | 0.04% | NEW | — | $318.50 | +25.4% |
| 323 | — | EVEREST GROUP LTD | — | 41,884.0 | $14.2M | 0.04% | NEW | — | $339.34 | — |
| 324 | CMCSA | COMCAST CORP NEW | Communication Services | 475,477.0 | $14.2M | 0.04% | NEW | — | $29.89 | -16.6% |
| 325 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 165,630.0 | $14.1M | 0.04% | NEW | — | $85.24 | -4.5% |
| 326 | WT | WISDOMTREE INC | Financial Services | 1,157,245.0 | $14.1M | 0.04% | NEW | — | $12.19 | +59.2% |
| 327 | CFG | CITIZENS FINL GROUP INC | Financial Services | 240,311.0 | $14.0M | 0.04% | NEW | — | $58.41 | +4.7% |
| 328 | — | BAIDU INC | — | 107,200.0 | $14.0M | 0.04% | NEW | — | $130.65 | — |
| 329 | MUR | MURPHY OIL CORP | Energy | 448,027.0 | $14.0M | 0.04% | NEW | — | $31.25 | +30.1% |
| 330 | — | CITIGROUP INC | — | 119,800.0 | $14.0M | 0.04% | NEW | — | $116.69 | — |
| 331 | — | QUALCOMM INC | — | 81,400.0 | $13.9M | 0.04% | NEW | — | $171.04 | — |
| 332 | — | MCDONALDS CORP | — | 45,400.0 | $13.9M | 0.04% | NEW | — | $305.62 | — |
| 333 | HSBC | HSBC HLDGS PLC | Financial Services | 176,364.0 | $13.9M | 0.04% | NEW | — | $78.67 | +12.3% |
| 334 | OMC | OMNICOM GROUP INC | Communication Services | 171,586.0 | $13.9M | 0.04% | NEW | — | $80.75 | -12.3% |
| 335 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 290,739.0 | $13.8M | 0.04% | NEW | — | $47.56 | -12.3% |
| 336 | RDN | RADIAN GROUP INC | Financial Services | 381,465.0 | $13.7M | 0.04% | NEW | — | $35.99 | +2.6% |
| 337 | CEG | CONSTELLATION ENERGY CORP | Utilities | 38,815.0 | $13.7M | 0.04% | NEW | — | $353.27 | -25.8% |
| 338 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 69,112.0 | $13.7M | 0.04% | NEW | — | $197.97 | +9.4% |
| 339 | PAGP | PLAINS GP HLDGS L P | Energy | 714,196.0 | $13.7M | 0.04% | NEW | — | $19.14 | +28.3% |
| 340 | HPQ | HP INC | Technology | 610,442.0 | $13.6M | 0.04% | NEW | — | $22.28 | -6.6% |
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
38.6%
Technology
21.6%
Consumer Cyclical
7.3%
Industrials
7.0%
Healthcare
5.9%
Communication Services
5.7%
Energy
4.1%
Consumer Defensive
3.7%
Basic Materials
2.7%
Utilities
1.8%