Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EVRG | EVERGY INC | Utilities | 246,820.0 | $20.2M | 0.05% | +44K | +21.4% | $81.92 | -1.7% |
| 342 | AIG | AMERICAN INTL GROUP INC | Financial Services | 268,584.0 | $20.2M | 0.05% | +235K | +690.4% | $75.25 | +4.1% |
| 343 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 74,641.0 | $19.8M | 0.05% | -5K | -6.8% | $265.31 | +15.0% |
| 344 | EXEL | EXELIXIS INC | Healthcare | 460,585.0 | $19.8M | 0.05% | NEW | — | $42.89 | +16.9% |
| 345 | TPC | TUTOR PERINI CORP | Industrials | 255,879.0 | $19.8M | 0.05% | +75K | +41.1% | $77.19 | +3.0% |
| 346 | — | SELECT SECTOR SPDR TR | — | 148,300.0 | $19.7M | 0.05% | NEW | — | $132.90 | — |
| 347 | CLSK | CLEANSPARK INC | Technology | 2,302,069.0 | $19.6M | 0.05% | NEW | — | $8.51 | +57.9% |
| 348 | — | STARBUCKS CORP | — | 218,500.0 | $19.6M | 0.05% | NEW | — | $89.59 | — |
| 349 | — | SELECT SECTOR SPDR TR | — | 317,600.0 | $19.5M | 0.05% | +276K | +659.8% | $61.26 | — |
| 350 | HWM | HOWMET AEROSPACE INC | Industrials | 84,389.0 | $19.4M | 0.05% | NEW | — | $230.46 | +13.0% |
| 351 | CCL | CARNIVAL CORP | Consumer Cyclical | 751,143.0 | $19.4M | 0.05% | +380K | +102.6% | $25.88 | -3.7% |
| 352 | HDB | HDFC BANK LTD | Financial Services | 779,089.0 | $19.4M | 0.05% | NEW | — | $24.88 | -1.7% |
| 353 | — | LUMENTUM HLDGS INC | — | 27,300.0 | $19.2M | 0.05% | NEW | — | $702.75 | — |
| 354 | MOS | MOSAIC CO | Basic Materials | 751,298.0 | $19.2M | 0.05% | -301K | -28.6% | $25.50 | -14.7% |
| 355 | — | CVS HEALTH CORP | — | 264,700.0 | $19.0M | 0.05% | NEW | — | $71.82 | — |
| 356 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 267,776.0 | $19.0M | 0.05% | NEW | — | $70.85 | +5.0% |
| 357 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 252,250.0 | $18.9M | 0.05% | +229K | +1000.2% | $75.09 | -1.1% |
| 358 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 271,614.0 | $18.8M | 0.05% | +45K | +20.1% | $69.37 | +17.2% |
| 359 | GVA | GRANITE CONSTR INC | Industrials | 156,929.0 | $18.8M | 0.05% | -16K | -9.3% | $119.88 | +15.6% |
| 360 | XLK | SELECT SECTOR SPDR TR | — | 141,266.0 | $18.8M | 0.05% | +124K | +725.0% | $132.90 | +31.2% |
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%