Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 470,780.0 | $97.8M | 0.31% | NEW | — | $207.81 | -53.7% |
| 42 | C | CITIGROUP INC | Financial Services | 832,791.0 | $97.2M | 0.31% | NEW | — | $116.69 | +11.0% |
| 43 | LRCX | LAM RESEARCH CORP | Technology | 554,611.0 | $94.9M | 0.30% | NEW | — | $171.18 | +91.9% |
| 44 | TER | TERADYNE INC | Technology | 487,343.0 | $94.3M | 0.30% | NEW | — | $193.56 | +107.1% |
| 45 | — | BOEING CO | — | 421,729.0 | $91.6M | 0.29% | NEW | — | $217.12 | — |
| 46 | — | BROADCOM INC | — | 250,600.0 | $86.7M | 0.27% | NEW | — | $346.10 | — |
| 47 | T | AT&T INC | Communication Services | 3,484,965.0 | $86.6M | 0.27% | NEW | — | $24.84 | -1.8% |
| 48 | — | MICROSOFT CORP | — | 165,300.0 | $79.9M | 0.25% | NEW | — | $483.62 | — |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 445,526.0 | $79.2M | 0.25% | NEW | — | $177.75 | +5.2% |
| 50 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 14,616.0 | $78.3M | 0.25% | NEW | — | $214.21 | -23.9% |
| 51 | — | PALANTIR TECHNOLOGIES INC | — | 439,600.0 | $78.1M | 0.25% | NEW | — | $177.75 | — |
| 52 | SCHW | SCHWAB CHARLES CORP | Financial Services | 763,516.0 | $76.3M | 0.24% | NEW | — | $99.91 | -2.2% |
| 53 | TTD | THE TRADE DESK INC | Technology | 1,990,058.0 | $75.5M | 0.24% | NEW | — | $37.96 | -67.9% |
| 54 | — | ISHARES TR | — | 849,400.0 | $74.0M | 0.23% | NEW | — | $87.16 | — |
| 55 | VOO | VANGUARD INDEX FDS | — | 115,777.0 | $72.6M | 0.23% | NEW | — | $627.13 | +11.8% |
| 56 | VRT | VERTIV HOLDINGS CO | Industrials | 442,550.0 | $71.7M | 0.23% | NEW | — | $162.01 | +48.9% |
| 57 | CSCO | CISCO SYS INC | Technology | 905,883.0 | $69.8M | 0.22% | NEW | — | $77.03 | +39.7% |
| 58 | BX | BLACKSTONE INC | Financial Services | 447,706.0 | $69.0M | 0.22% | NEW | — | $154.14 | -27.3% |
| 59 | BIIB | BIOGEN INC | Healthcare | 384,265.0 | $67.6M | 0.21% | NEW | — | $175.99 | +28.3% |
| 60 | BA | BOEING CO | Industrials | 309,605.0 | $67.2M | 0.21% | NEW | — | $217.12 | -14.3% |
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
39.0%
Technology
22.0%
Consumer Cyclical
7.4%
Industrials
7.1%
Healthcare
6.0%
Communication Services
4.5%
Energy
4.0%
Consumer Defensive
3.7%
Basic Materials
2.7%
Utilities
1.8%