Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | QUALCOMM INC | — | 79,700.0 | $10.3M | 0.03% | +25K | +46.8% | $128.77 | — |
| 622 | — | WELLS FARGO & CO | — | 128,900.0 | $10.3M | 0.03% | -36K | -21.7% | $79.60 | — |
| 623 | TT | TRANE TECHNOLOGIES PLC | Industrials | 24,618.0 | $10.3M | 0.03% | +7K | +39.7% | $416.73 | +8.2% |
| 624 | — | PINTEREST INC | — | 553,000.0 | $10.1M | 0.03% | NEW | — | $18.34 | — |
| 625 | — | INVESCO EXCHANGE TRADED FD T | — | 52,700.0 | $10.1M | 0.03% | NEW | — | $191.92 | — |
| 626 | — | UNITED STS OIL FD LP | — | 78,900.0 | $10.0M | 0.03% | +24K | +44.2% | $127.25 | — |
| 627 | LEN | LENNAR CORP | Consumer Cyclical | 115,501.0 | $10.0M | 0.03% | -69K | -37.4% | $86.84 | -1.6% |
| 628 | FORM | FORMFACTOR INC | Technology | 103,326.0 | $10.0M | 0.03% | +69K | +205.3% | $96.98 | +19.3% |
| 629 | ONB | OLD NATL BANCORP IND | Financial Services | 451,594.0 | $10.0M | 0.03% | NEW | — | $22.10 | +16.9% |
| 630 | — | CIENA CORP | — | 25,700.0 | $10.0M | 0.03% | +23K | +851.9% | $388.21 | — |
| 631 | TXT | TEXTRON INC | Industrials | 113,936.0 | $10.0M | 0.03% | +46K | +68.3% | $87.56 | -3.6% |
| 632 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 27,779.0 | $10.0M | 0.03% | -38K | -58.0% | $358.76 | -6.8% |
| 633 | POST | POST HLDGS INC | Consumer Defensive | 100,659.0 | $10.0M | 0.03% | +77K | +317.1% | $98.86 | -20.6% |
| 634 | — | CAPITAL ONE FINL CORP | — | 54,300.0 | $9.9M | 0.03% | NEW | — | $182.41 | — |
| 635 | INTR | INTER & CO INC | Financial Services | 1,234,474.0 | $9.8M | 0.03% | +937K | +315.0% | $7.96 | -34.7% |
| 636 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 20,168.0 | $9.8M | 0.02% | +10K | +98.1% | $484.88 | +10.0% |
| 637 | RPRX | ROYALTY PHARMA PLC | Healthcare | 202,847.0 | $9.7M | 0.02% | +126K | +164.3% | $47.97 | +26.3% |
| 638 | QUAL | ISHARES TR | — | 50,709.0 | $9.7M | 0.02% | +44K | +632.3% | $191.80 | +15.9% |
| 639 | SN | SHARKNINJA INC | Consumer Cyclical | 91,412.0 | $9.7M | 0.02% | +43K | +89.8% | $105.89 | +70.0% |
| 640 | NCNO | NCINO INC | Technology | 645,934.0 | $9.7M | 0.02% | +585K | +963.2% | $14.98 | +35.9% |
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
37.2%
Technology
17.3%
Industrials
7.5%
Healthcare
7.1%
Energy
6.8%
Consumer Cyclical
6.0%
Consumer Defensive
5.4%
Basic Materials
4.2%
Communication Services
3.4%
Utilities
2.6%