Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CRM | SALESFORCE INC | Technology | 69,589.0 | $13.0M | 0.03% | +9K | +15.0% | $186.67 | -7.0% |
| 522 | ARM | ARM HOLDINGS PLC | Technology | 85,816.0 | $13.0M | 0.03% | NEW | — | $151.28 | +58.7% |
| 523 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 1,132,683.0 | $13.0M | 0.03% | +250K | +28.3% | $11.46 | +22.0% |
| 524 | BIO | BIO RAD LABS INC | Healthcare | 46,556.0 | $13.0M | 0.03% | NEW | — | $278.74 | +0.4% |
| 525 | — | ROCKET COS INC | — | 910,100.0 | $13.0M | 0.03% | +749K | +466.4% | $14.25 | — |
| 526 | LEA | LEAR CORP | Consumer Cyclical | 107,018.0 | $13.0M | 0.03% | NEW | — | $121.07 | +7.4% |
| 527 | XLE | SELECT SECTOR SPDR TR | — | 210,916.0 | $12.9M | 0.03% | NEW | — | $61.26 | +0.6% |
| 528 | — | ISHARES BITCOIN TRUST ETF | — | 335,200.0 | $12.9M | 0.03% | NEW | — | $38.42 | — |
| 529 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 613,229.0 | $12.8M | 0.03% | +112K | +22.2% | $20.95 | +11.1% |
| 530 | UNP | UNION PAC CORP | Industrials | 52,946.0 | $12.8M | 0.03% | +37K | +234.1% | $242.61 | +11.8% |
| 531 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 246,538.0 | $12.8M | 0.03% | NEW | — | $51.85 | -11.2% |
| 532 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 870,111.0 | $12.8M | 0.03% | +578K | +198.0% | $14.69 | +29.6% |
| 533 | CSTM | CONSTELLIUM SE | Basic Materials | 518,832.0 | $12.8M | 0.03% | +202K | +63.8% | $24.58 | +28.4% |
| 534 | — | SUPER MICRO COMPUTER INC | — | 557,900.0 | $12.7M | 0.03% | -174K | -23.8% | $22.77 | — |
| 535 | MTN | VAIL RESORTS INC | Consumer Cyclical | 98,620.0 | $12.7M | 0.03% | +2K | +1.7% | $128.31 | -4.3% |
| 536 | — | ROBINHOOD MKTS INC | — | 182,400.0 | $12.6M | 0.03% | +51K | +39.2% | $69.30 | — |
| 537 | ITW | ILLINOIS TOOL WKS INC | Industrials | 48,532.0 | $12.6M | 0.03% | +25K | +108.6% | $260.28 | -5.8% |
| 538 | — | HAWAIIAN ELEC INDS INC MTN B | — | 844,700.0 | $12.5M | 0.03% | — | — | $14.84 | — |
| 539 | — | SELECT SECTOR SPDR TR | — | 112,500.0 | $12.5M | 0.03% | NEW | — | $110.85 | — |
| 540 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 72,237.0 | $12.4M | 0.03% | +40K | +127.6% | $172.06 | -0.9% |
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%