Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IMAX | IMAX CORP | Communication Services | 256,873.0 | $9.5M | 0.03% | NEW | — | $36.96 | -8.8% |
| 482 | RTX | RTX CORPORATION | Industrials | 51,668.0 | $9.5M | 0.03% | NEW | — | $183.38 | -4.0% |
| 483 | KO | COCA COLA CO | Consumer Defensive | 134,918.0 | $9.4M | 0.03% | NEW | — | $69.91 | +16.8% |
| 484 | VRSK | VERISK ANALYTICS INC | Industrials | 42,130.0 | $9.4M | 0.03% | NEW | — | $223.69 | -23.0% |
| 485 | — | MARVELL TECHNOLOGY INC | — | 110,700.0 | $9.4M | 0.03% | NEW | — | $84.98 | — |
| 486 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 70,743.0 | $9.4M | 0.03% | NEW | — | $132.76 | -24.0% |
| 487 | APA | APA CORPORATION | Energy | 381,542.0 | $9.3M | 0.03% | NEW | — | $24.46 | +66.0% |
| 488 | — | QUALCOMM INC | — | 54,300.0 | $9.3M | 0.03% | NEW | — | $171.05 | — |
| 489 | HAE | HAEMONETICS CORP MASS | Healthcare | 115,868.0 | $9.3M | 0.03% | NEW | — | $80.14 | -28.6% |
| 490 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,072,543.0 | $9.2M | 0.03% | NEW | — | $8.59 | +43.8% |
| 491 | SNX | TD SYNNEX CORPORATION | Technology | 61,055.0 | $9.2M | 0.03% | NEW | — | $150.23 | +50.3% |
| 492 | POR | PORTLAND GEN ELEC CO | Utilities | 190,782.0 | $9.2M | 0.03% | NEW | — | $47.99 | +0.7% |
| 493 | — | ARISTA NETWORKS INC | — | 69,400.0 | $9.1M | 0.03% | NEW | — | $131.02 | — |
| 494 | WM | WASTE MGMT INC DEL | Industrials | 41,350.0 | $9.1M | 0.03% | NEW | — | $219.71 | +1.8% |
| 495 | OTTR | OTTER TAIL CORP | Utilities | 111,894.0 | $9.0M | 0.03% | NEW | — | $80.81 | +7.8% |
| 496 | — | CROCS INC | — | 105,400.0 | $9.0M | 0.03% | NEW | — | $85.51 | — |
| 497 | — | MAPLEBEAR INC | — | 199,300.0 | $9.0M | 0.03% | NEW | — | $44.98 | — |
| 498 | IOSP | INNOSPEC INC | Basic Materials | 116,932.0 | $8.9M | 0.03% | NEW | — | $76.53 | +1.8% |
| 499 | — | EXPAND ENERGY CORPORATION | — | 80,983.0 | $8.9M | 0.03% | NEW | — | $110.36 | — |
| 500 | MCO | MOODYS CORP | Financial Services | 17,478.0 | $8.9M | 0.03% | NEW | — | $510.81 | -13.8% |
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%