Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | SELECT SECTOR SPDR TR | — | 209,900.0 | $17.2M | 0.04% | +198K | +1592.7% | $81.98 | — |
| 402 | O | REALTY INCOME CORP | Real Estate | 280,640.0 | $17.2M | 0.04% | NEW | — | $61.18 | -0.1% |
| 403 | MRK | MERCK & CO INC | Healthcare | 142,729.0 | $17.2M | 0.04% | -470K | -76.7% | $120.28 | -7.4% |
| 404 | — | BLOCK INC | — | 283,600.0 | $17.1M | 0.04% | +208K | +276.6% | $60.18 | — |
| 405 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 1,834,786.0 | $17.0M | 0.04% | NEW | — | $9.28 | -8.7% |
| 406 | — | SMITHFIELD FOODS INC | — | 607,432.0 | $17.0M | 0.04% | +123K | +25.4% | $27.97 | — |
| 407 | U | UNITY SOFTWARE INC | Technology | 772,441.0 | $16.9M | 0.04% | NEW | — | $21.94 | +23.8% |
| 408 | — | SELECT SECTOR SPDR TR | — | 276,500.0 | $16.9M | 0.04% | NEW | — | $61.26 | — |
| 409 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 1,002,658.0 | $16.9M | 0.04% | NEW | — | $16.86 | -5.9% |
| 410 | — | ADOBE INC | — | 69,500.0 | $16.9M | 0.04% | NEW | — | $243.08 | — |
| 411 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 646,619.0 | $16.9M | 0.04% | -1.6M | -71.0% | $26.12 | +2.1% |
| 412 | ACHR | ARCHER AVIATION INC | Industrials | 3,262,298.0 | $16.9M | 0.04% | +2.5M | +324.1% | $5.17 | +14.5% |
| 413 | — | REDDIT INC | — | 124,900.0 | $16.8M | 0.04% | +45K | +56.9% | $134.64 | — |
| 414 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 358,348.0 | $16.7M | 0.04% | +289K | +413.3% | $46.73 | +0.5% |
| 415 | WT | WISDOMTREE INC | Financial Services | 1,148,325.0 | $16.7M | 0.04% | -9K | -0.8% | $14.56 | +33.3% |
| 416 | BKR | BAKER HUGHES COMPANY | Energy | 273,632.0 | $16.7M | 0.04% | +167K | +155.5% | $61.05 | +8.5% |
| 417 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 403,313.0 | $16.6M | 0.04% | -161K | -28.5% | $41.17 | +11.8% |
| 418 | PH | PARKER-HANNIFIN CORP | Industrials | 18,532.0 | $16.6M | 0.04% | -374.0 | -2.0% | $895.21 | -3.6% |
| 419 | AMP | AMERIPRISE FINL INC | Financial Services | 37,333.0 | $16.6M | 0.04% | -43K | -53.8% | $444.38 | +6.0% |
| 420 | SU | SUNCOR ENERGY INC NEW | Energy | 250,722.0 | $16.6M | 0.04% | +185K | +281.0% | $66.11 | +3.3% |
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%