Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMZN | AMAZON COM INC | Consumer Cyclical | 440,585.0 | $91.8M | 0.23% | -1.1M | -71.5% | $208.27 | +26.8% |
| 62 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 108,074.0 | $91.4M | 0.23% | +59K | +121.5% | $845.99 | +14.5% |
| 63 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 229,531.0 | $89.9M | 0.23% | NEW | — | $391.76 | +105.4% |
| 64 | COP | CONOCOPHILLIPS | Energy | 678,715.0 | $89.6M | 0.22% | +559K | +468.3% | $132.00 | -9.9% |
| 65 | — | GE VERNOVA INC | — | 99,300.0 | $86.7M | 0.22% | +96K | +3003.1% | $872.89 | — |
| 66 | — | PROSHARES TR | — | 888,000.0 | $86.1M | 0.21% | NEW | — | $96.98 | — |
| 67 | MSFT | MICROSOFT CORP | Technology | 230,103.0 | $85.2M | 0.21% | -334K | -59.2% | $370.17 | +10.6% |
| 68 | — | BOOKING HOLDINGS INC | — | 20,100.0 | $84.6M | 0.21% | +11K | +111.6% | $4210.30 | — |
| 69 | ET | ENERGY TRANSFER L P | Energy | 4,347,643.0 | $83.9M | 0.21% | +890K | +25.7% | $19.30 | +5.5% |
| 70 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 83,340.0 | $83.0M | 0.21% | +52K | +167.9% | $996.42 | +4.5% |
| 71 | — | META PLATFORMS INC | — | 144,600.0 | $82.7M | 0.21% | -441K | -75.3% | $572.12 | — |
| 72 | GLW | CORNING INC | Technology | 603,184.0 | $82.0M | 0.20% | +402K | +199.8% | $135.97 | +53.2% |
| 73 | PCG | PG&E CORP | Utilities | 4,611,059.0 | $81.0M | 0.20% | +3.1M | +210.6% | $17.57 | -4.3% |
| 74 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 831,490.0 | $79.3M | 0.20% | +510K | +158.3% | $95.41 | +29.8% |
| 75 | — | UNITEDHEALTH GROUP INC | — | 288,700.0 | $78.1M | 0.20% | +276K | +2266.4% | $270.59 | — |
| 76 | SPGI | S&P GLOBAL INC | Financial Services | 180,769.0 | $76.9M | 0.19% | +156K | +620.1% | $425.34 | -5.0% |
| 77 | META | META PLATFORMS INC | Communication Services | 132,839.0 | $76.0M | 0.19% | NEW | — | $572.13 | +8.1% |
| 78 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 1,375,718.0 | $75.2M | 0.19% | +1.1M | +432.1% | $54.63 | +11.8% |
| 79 | TER | TERADYNE INC | Technology | 253,272.0 | $75.1M | 0.19% | -234K | -48.0% | $296.46 | +20.3% |
| 80 | — | ALPHABET INC | — | 260,400.0 | $74.9M | 0.19% | -462K | -64.0% | $287.56 | — |
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%