Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | CELESTICA INC | — | 12,000.0 | $3.5M | 0.01% | NEW | — | $295.58 | — |
| 962 | AON | AON PLC | Financial Services | 10,041.0 | $3.5M | 0.01% | NEW | — | $352.85 | -10.1% |
| 963 | OKE | ONEOK INC NEW | Energy | 48,199.0 | $3.5M | 0.01% | NEW | — | $73.49 | +26.5% |
| 964 | — | ROKU INC | — | 32,500.0 | $3.5M | 0.01% | NEW | — | $108.46 | — |
| 965 | — | GILEAD SCIENCES INC | — | 28,700.0 | $3.5M | 0.01% | NEW | — | $122.72 | — |
| 966 | — | CAVA GROUP INC | — | 60,000.0 | $3.5M | 0.01% | NEW | — | $58.68 | — |
| 967 | — | NEXTERA ENERGY INC | — | 43,600.0 | $3.5M | 0.01% | NEW | — | $80.28 | — |
| 968 | CLVT | CLARIVATE PLC | Technology | 1,043,745.0 | $3.5M | 0.01% | NEW | — | $3.34 | -28.3% |
| 969 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 8,861.0 | $3.5M | 0.01% | NEW | — | $393.30 | -21.4% |
| 970 | — | DOLLAR GEN CORP NEW | — | 26,200.0 | $3.5M | 0.01% | NEW | — | $132.75 | — |
| 971 | — | OKTA INC | — | 40,000.0 | $3.5M | 0.01% | NEW | — | $86.45 | — |
| 972 | NBR | NABORS INDUSTRIES LTD | Energy | 63,645.0 | $3.5M | 0.01% | NEW | — | $54.29 | +97.0% |
| 973 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 201,653.0 | $3.5M | 0.01% | NEW | — | $17.11 | -6.0% |
| 974 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 18,862.0 | $3.4M | 0.01% | NEW | — | $182.59 | +25.0% |
| 975 | — | TWILIO INC | — | 24,200.0 | $3.4M | 0.01% | NEW | — | $142.23 | — |
| 976 | XRT | SPDR SERIES TRUST | — | 40,273.0 | $3.4M | 0.01% | NEW | — | $85.27 | -6.3% |
| 977 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 58,288.0 | $3.4M | 0.01% | NEW | — | $58.86 | -4.7% |
| 978 | PBI | PITNEY BOWES INC | Industrials | 324,648.0 | $3.4M | 0.01% | NEW | — | $10.57 | +43.6% |
| 979 | WBI | WATERBRIDGE INFRASTRUCTURE L CL A SH | Energy | 171,195.0 | $3.4M | 0.01% | NEW | — | $20.01 | +54.5% |
| 980 | QID | PROSHARES TR | — | 169,234.0 | $3.4M | 0.01% | NEW | — | $20.20 | -26.0% |
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
38.6%
Technology
21.6%
Consumer Cyclical
7.3%
Industrials
7.0%
Healthcare
5.9%
Communication Services
5.7%
Energy
4.1%
Consumer Defensive
3.7%
Basic Materials
2.7%
Utilities
1.8%