Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | ENTERPRISE PRODS PARTNERS L | — | 396,500.0 | $15.0M | 0.04% | -97K | -19.7% | $37.84 | — |
| 462 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 796,295.0 | $15.0M | 0.04% | -16K | -1.9% | $18.83 | +21.2% |
| 463 | — | SLM CORP | — | 700,000.0 | $15.0M | 0.04% | NEW | — | $21.41 | — |
| 464 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,505,736.0 | $15.0M | 0.04% | +709K | +88.9% | $9.94 | -4.9% |
| 465 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 287,203.0 | $14.9M | 0.04% | +143K | +99.8% | $51.98 | +15.1% |
| 466 | — | FORTINET INC | — | 181,747.0 | $14.9M | 0.04% | -548K | -75.1% | $81.72 | — |
| 467 | — | ISHARES TR | — | 139,700.0 | $14.8M | 0.04% | NEW | — | $106.15 | — |
| 468 | MTB | M & T BK CORP | Financial Services | 71,724.0 | $14.8M | 0.04% | +67K | +1592.0% | $206.71 | -1.5% |
| 469 | — | REGENERON PHARMACEUTICALS | — | 19,100.0 | $14.8M | 0.04% | +12K | +151.3% | $772.62 | — |
| 470 | — | ROBINHOOD MKTS INC | — | 212,900.0 | $14.8M | 0.04% | NEW | — | $69.30 | — |
| 471 | — | BANK AMERICA CORP | — | 301,700.0 | $14.7M | 0.04% | +56K | +23.0% | $48.75 | — |
| 472 | — | DELTA AIR LINES INC | — | 220,400.0 | $14.7M | 0.04% | NEW | — | $66.48 | — |
| 473 | — | ICICI BANK LIMITED | — | 564,469.0 | $14.6M | 0.04% | +165K | +41.4% | $25.90 | — |
| 474 | ALLY | ALLY FINL INC | Financial Services | 372,553.0 | $14.6M | 0.04% | -329K | -46.9% | $39.23 | +5.9% |
| 475 | — | CIENA CORP | — | 37,600.0 | $14.6M | 0.04% | NEW | — | $388.22 | — |
| 476 | — | AIRBNB INC | — | 115,400.0 | $14.6M | 0.04% | +69K | +147.1% | $126.27 | — |
| 477 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 569,014.0 | $14.5M | 0.04% | -149K | -20.8% | $25.54 | +32.9% |
| 478 | — | CAMECO CORP | — | 133,600.0 | $14.5M | 0.04% | +73K | +119.7% | $108.61 | — |
| 479 | — | NIKE INC | — | 273,400.0 | $14.4M | 0.04% | NEW | — | $52.82 | — |
| 480 | XLY | SELECT SECTOR SPDR TR | — | 132,072.0 | $14.4M | 0.04% | NEW | — | $108.98 | +5.2% |
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%