HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | TESLA INC | — | 425,400.0 | $191.3M | 0.60% | NEW | — | $449.72 | — |
| 22 | GOOGL | ALPHABET INC | Communication Services | 605,278.0 | $189.5M | 0.60% | NEW | — | $313.00 | +28.1% |
| 23 | — | BROADCOM INC | — | 526,700.0 | $182.3M | 0.57% | NEW | — | $346.10 | — |
| 24 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 6,250,016.0 | $180.1M | 0.57% | NEW | — | $28.82 | -5.9% |
| 25 | — | ALPHABET INC | — | 552,800.0 | $173.0M | 0.55% | NEW | — | $313.00 | — |
| 26 | — | AMAZON COM INC | — | 734,700.0 | $169.6M | 0.54% | NEW | — | $230.82 | — |
| 27 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 250,582.0 | $151.2M | 0.48% | NEW | — | $603.28 | +9.3% |
| 28 | — | ADVANCED MICRO DEVICES INC | — | 685,400.0 | $146.8M | 0.46% | NEW | — | $214.16 | — |
| 29 | EOG | EOG RES INC | Energy | 1,374,243.0 | $144.3M | 0.46% | NEW | — | $105.01 | +29.5% |
| 30 | JPM | JPMORGAN CHASE & CO. | Financial Services | 436,854.0 | $140.8M | 0.44% | NEW | — | $322.22 | -6.9% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 281,062.0 | $126.4M | 0.40% | NEW | — | $449.72 | -1.4% |
| 32 | NOW | SERVICENOW INC | Technology | 803,469.0 | $123.1M | 0.39% | NEW | — | $153.19 | -40.9% |
| 33 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,437,476.0 | $122.2M | 0.39% | NEW | — | $84.98 | +114.9% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 526,836.0 | $112.8M | 0.36% | NEW | — | $214.16 | +98.0% |
| 35 | APD | AIR PRODS & CHEMS INC | Basic Materials | 442,683.0 | $109.4M | 0.34% | NEW | — | $247.02 | +19.6% |
| 36 | VTI | VANGUARD INDEX FDS | — | 324,216.0 | $108.7M | 0.34% | NEW | — | $335.27 | +8.2% |
| 37 | — | ELI LILLY & CO | — | 99,400.0 | $106.8M | 0.34% | NEW | — | $1074.68 | — |
| 38 | NFLX | NETFLIX INC | Communication Services | 1,090,267.0 | $102.2M | 0.32% | NEW | — | $93.76 | -7.3% |
| 39 | — | NETFLIX INC | — | 1,073,500.0 | $100.7M | 0.32% | NEW | — | $93.76 | — |
| 40 | XOM | EXXON MOBIL CORP | Energy | 830,237.0 | $99.9M | 0.32% | NEW | — | $120.34 | +27.0% |
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
38.6%
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%