Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,348,480.0 | $51.0M | 0.13% | -156K | -10.3% | $37.84 | +3.7% |
| 122 | CPRT | COPART INC | Industrials | 1,527,884.0 | $50.7M | 0.13% | +911K | +147.6% | $33.20 | -1.7% |
| 123 | — | COSTCO WHOLESALE CORPORATION | — | 50,700.0 | $50.5M | 0.13% | +44K | +656.7% | $996.43 | — |
| 124 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 2,251,634.0 | $50.3M | 0.13% | +835K | +58.9% | $22.33 | +0.7% |
| 125 | GD | GENERAL DYNAMICS CORP | Industrials | 146,470.0 | $50.3M | 0.13% | +145K | +10000.0% | $343.22 | -0.8% |
| 126 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 128,370.0 | $50.1M | 0.12% | NEW | — | $390.40 | +48.6% |
| 127 | — | BOEING CO | — | 251,600.0 | $50.1M | 0.12% | +202K | +407.3% | $199.03 | — |
| 128 | GEV | GE VERNOVA INC | Utilities | 57,302.0 | $50.0M | 0.12% | -24K | -29.2% | $872.88 | +24.9% |
| 129 | EA | ELECTRONIC ARTS INC | Communication Services | 242,647.0 | $49.5M | 0.12% | +23K | +10.6% | $203.87 | -1.5% |
| 130 | RGTI | RIGETTI COMPUTING INC | Technology | 3,515,852.0 | $49.4M | 0.12% | NEW | — | $14.04 | +37.3% |
| 131 | — | SALESFORCE INC | — | 263,700.0 | $49.2M | 0.12% | +220K | +499.3% | $186.67 | — |
| 132 | CAH | CARDINAL HEALTH INC | Healthcare | 232,864.0 | $49.2M | 0.12% | +29K | +14.2% | $211.31 | -7.6% |
| 133 | LLY | ELI LILLY & CO | Healthcare | 53,051.0 | $48.8M | 0.12% | -7K | -11.4% | $919.76 | +9.5% |
| 134 | KO | COCA COLA CO | Consumer Defensive | 641,285.0 | $48.8M | 0.12% | +506K | +375.3% | $76.05 | +5.8% |
| 135 | NEM | NEWMONT CORP | Basic Materials | 448,175.0 | $48.5M | 0.12% | +259K | +136.8% | $108.25 | +7.5% |
| 136 | QBTS | D-WAVE QUANTUM INC | Technology | 3,359,551.0 | $48.5M | 0.12% | NEW | — | $14.43 | +53.4% |
| 137 | — | TECHNIPFMC PLC | — | 696,722.0 | $48.2M | 0.12% | +293K | +72.7% | $69.13 | — |
| 138 | — | AMCOR PLC | — | 1,204,487.0 | $47.9M | 0.12% | NEW | — | $39.75 | — |
| 139 | MASI | MASIMO CORP | Healthcare | 264,837.0 | $47.1M | 0.12% | +172K | +185.5% | $177.87 | +0.3% |
| 140 | — | ISHARES TR | — | 500,000.0 | $47.0M | 0.12% | NEW | — | $93.93 | — |
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%