Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CWEN | CLEARWAY ENERGY INC | Utilities | 364,945.0 | $14.3M | 0.04% | +303K | +486.9% | $39.29 | -7.5% |
| 482 | — | MAPLEBEAR INC | — | 382,000.0 | $14.3M | 0.04% | +183K | +91.7% | $37.46 | — |
| 483 | AN | AUTONATION INC | Consumer Cyclical | 73,062.0 | $14.3M | 0.04% | +50K | +215.5% | $195.26 | -8.1% |
| 484 | AGI | ALAMOS GOLD INC | Basic Materials | 320,055.0 | $14.2M | 0.04% | +150K | +88.6% | $44.43 | -12.5% |
| 485 | IAG | IAMGOLD CORP | Basic Materials | 754,031.0 | $14.2M | 0.04% | +311K | +70.1% | $18.82 | -13.8% |
| 486 | LAD | LITHIA MTRS INC | Consumer Cyclical | 56,589.0 | $14.1M | 0.04% | +18K | +44.8% | $249.71 | +3.4% |
| 487 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 245,026.0 | $14.1M | 0.04% | -71K | -22.5% | $57.62 | +4.6% |
| 488 | — | VIKING HOLDINGS LTD | — | 191,380.0 | $14.1M | 0.04% | +74K | +63.6% | $73.48 | — |
| 489 | — | HOME DEPOT INC | — | 42,700.0 | $14.0M | 0.04% | -43K | -49.9% | $328.88 | — |
| 490 | XLP | SELECT SECTOR SPDR TR | — | 170,973.0 | $14.0M | 0.04% | +74K | +75.6% | $81.98 | +5.1% |
| 491 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 134,871.0 | $13.8M | 0.03% | NEW | — | $102.18 | -5.2% |
| 492 | — | DIREXION SHARES ETF TRUST | — | 116,200.0 | $13.8M | 0.03% | NEW | — | $118.49 | — |
| 493 | — | DUPONT DE NEMOURS INC | — | 300,500.0 | $13.8M | 0.03% | NEW | — | $45.80 | — |
| 494 | — | ASML HLDG NV | — | 10,400.0 | $13.7M | 0.03% | NEW | — | $1320.77 | — |
| 495 | ARGX | ARGENX SE | Healthcare | 18,754.0 | $13.7M | 0.03% | -930.0 | -4.7% | $730.24 | +9.3% |
| 496 | MUSA | MURPHY USA INC | Consumer Cyclical | 27,629.0 | $13.6M | 0.03% | -962.0 | -3.4% | $493.94 | +15.0% |
| 497 | — | VERIZON COMMUNICATIONS INC | — | 271,600.0 | $13.6M | 0.03% | -244K | -47.3% | $50.20 | — |
| 498 | SPSB | SPDR SERIES TRUST | — | 452,886.0 | $13.6M | 0.03% | NEW | — | $30.07 | -0.4% |
| 499 | — | MERCK & CO INC | — | 113,100.0 | $13.6M | 0.03% | +33K | +41.4% | $120.28 | — |
| 500 | NTST | NETSTREIT CORP | Real Estate | 720,248.0 | $13.6M | 0.03% | +27K | +3.8% | $18.83 | +10.1% |
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%