Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NTRS | NORTHERN TR CORP | Financial Services | 88,679.0 | $12.4M | 0.03% | -54K | -38.0% | $139.56 | +18.4% |
| 542 | HUBS | HUBSPOT INC | Technology | 50,675.0 | $12.4M | 0.03% | +37K | +267.2% | $244.08 | -14.6% |
| 543 | XPO | XPO INC | Industrials | 63,450.0 | $12.3M | 0.03% | +59K | +1499.5% | $194.55 | +3.0% |
| 544 | — | THE CIGNA GROUP | — | 46,200.0 | $12.3M | 0.03% | +24K | +111.9% | $266.73 | — |
| 545 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 98,033.0 | $12.3M | 0.03% | -11K | -9.8% | $125.46 | +8.1% |
| 546 | — | TAKE-TWO INTERACTIVE SOFTWAR | — | 62,100.0 | $12.3M | 0.03% | NEW | — | $197.49 | — |
| 547 | — | QUALCOMM INC | — | 95,100.0 | $12.2M | 0.03% | +14K | +16.8% | $128.77 | — |
| 548 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 3,486,299.0 | $12.2M | 0.03% | -870K | -20.0% | $3.51 | -3.4% |
| 549 | — | AMERICAN EXPRESS CO | — | 40,300.0 | $12.2M | 0.03% | NEW | — | $302.46 | — |
| 550 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 564,230.0 | $12.1M | 0.03% | +503K | +817.0% | $21.48 | -12.5% |
| 551 | BGC | BGC GROUP INC | Financial Services | 1,236,472.0 | $12.1M | 0.03% | -252K | -16.9% | $9.78 | +15.7% |
| 552 | — | DELTA AIR LINES INC | — | 181,800.0 | $12.1M | 0.03% | NEW | — | $66.48 | — |
| 553 | — | TEXAS INSTRS INC | — | 62,200.0 | $12.1M | 0.03% | NEW | — | $194.13 | — |
| 554 | — | UNITED AIRLS HLDGS INC | — | 130,700.0 | $12.0M | 0.03% | NEW | — | $92.07 | — |
| 555 | — | MARVELL TECHNOLOGY INC | — | 121,300.0 | $12.0M | 0.03% | +27K | +28.6% | $99.04 | — |
| 556 | ROST | ROSS STORES INC | Consumer Cyclical | 55,368.0 | $12.0M | 0.03% | -2K | -3.9% | $216.62 | -2.6% |
| 557 | DOCS | DOXIMITY INC | Healthcare | 514,278.0 | $12.0M | 0.03% | +503K | +4571.0% | $23.30 | -16.0% |
| 558 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 26,790.0 | $12.0M | 0.03% | NEW | — | $446.51 | -2.2% |
| 559 | — | THERMO FISHER SCIENTIFIC INC | — | 24,300.0 | $11.9M | 0.03% | NEW | — | $491.52 | — |
| 560 | — | SPDR SERIES TRUST | — | 200,000.0 | $11.9M | 0.03% | +195K | +4155.3% | $59.55 | — |
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%