Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SGOV | ISHARES TR | — | 118,216.0 | $11.9M | 0.03% | NEW | — | $100.65 | -0.1% |
| 562 | OLED | UNIVERSAL DISPLAY CORP | Technology | 128,250.0 | $11.8M | 0.03% | +115K | +875.2% | $91.66 | -2.5% |
| 563 | WRB | BERKLEY W R CORP | Financial Services | 176,640.0 | $11.7M | 0.03% | NEW | — | $66.28 | +3.7% |
| 564 | NGG | NATIONAL GRID PLC | Utilities | 137,195.0 | $11.6M | 0.03% | +62K | +81.6% | $84.59 | -0.9% |
| 565 | MBB | ISHARES TR | — | 122,235.0 | $11.6M | 0.03% | NEW | — | $94.95 | -2.0% |
| 566 | FIS | FIDELITY NATL INFORMATION SV | Technology | 246,791.0 | $11.6M | 0.03% | NEW | — | $46.91 | -7.5% |
| 567 | SF | STIFEL FINL CORP | Financial Services | 156,340.0 | $11.6M | 0.03% | +123K | +372.4% | $73.92 | +0.2% |
| 568 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 34,903.0 | $11.5M | 0.03% | +26K | +293.9% | $330.60 | -4.1% |
| 569 | FMC | FMC CORP | Basic Materials | 668,886.0 | $11.5M | 0.03% | NEW | — | $17.22 | -21.3% |
| 570 | XLB | SELECT SECTOR SPDR TR | — | 230,291.0 | $11.5M | 0.03% | NEW | — | $49.97 | -1.9% |
| 571 | CENX | CENTURY ALUM CO | Basic Materials | 195,992.0 | $11.5M | 0.03% | +122K | +166.7% | $58.69 | -6.4% |
| 572 | TPG | TPG INC | Financial Services | 283,574.0 | $11.5M | 0.03% | NEW | — | $40.51 | +2.1% |
| 573 | — | ARISTA NETWORKS INC | — | 93,500.0 | $11.5M | 0.03% | NEW | — | $122.77 | — |
| 574 | CPA | COPA HOLDINGS SA | Industrials | 101,034.0 | $11.5M | 0.03% | +33K | +49.0% | $113.61 | +18.0% |
| 575 | ONON | ON HLDG AG | Consumer Cyclical | 337,314.0 | $11.5M | 0.03% | NEW | — | $34.02 | +12.0% |
| 576 | — | CONOCOPHILLIPS | — | 86,800.0 | $11.5M | 0.03% | NEW | — | $131.99 | — |
| 577 | — | EATON CORP PLC | — | 32,000.0 | $11.4M | 0.03% | NEW | — | $357.66 | — |
| 578 | — | DOCUSIGN INC | — | 241,000.0 | $11.4M | 0.03% | +156K | +184.5% | $47.41 | — |
| 579 | PBF | PBF ENERGY INC | Energy | 239,579.0 | $11.4M | 0.03% | NEW | — | $47.62 | -11.5% |
| 580 | — | NEWMONT CORP | — | 105,200.0 | $11.4M | 0.03% | NEW | — | $108.24 | — |
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%