Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IONQ | IONQ INC | Technology | 1,462,594.0 | $42.2M | 0.10% | NEW | — | $28.83 | +99.3% |
| 162 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 214,993.0 | $42.1M | 0.10% | NEW | — | $196.04 | -0.7% |
| 163 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,847,860.0 | $42.1M | 0.10% | +458K | +33.0% | $22.77 | +45.1% |
| 164 | CMI | CUMMINS INC | Industrials | 77,413.0 | $41.6M | 0.10% | +30K | +63.0% | $538.01 | +33.2% |
| 165 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 248,768.0 | $41.1M | 0.10% | NEW | — | $165.34 | +16.0% |
| 166 | NSC | NORFOLK SOUTHN CORP | Industrials | 143,299.0 | $41.1M | 0.10% | NEW | — | $286.99 | +10.7% |
| 167 | CNP | CENTERPOINT ENERGY INC | Utilities | 940,814.0 | $40.6M | 0.10% | NEW | — | $43.16 | -1.4% |
| 168 | — | JPMORGAN CHASE & CO | — | 137,400.0 | $40.4M | 0.10% | +24K | +20.7% | $294.16 | — |
| 169 | LQD | ISHARES TR | — | 368,388.0 | $40.1M | 0.10% | NEW | — | $108.99 | -1.0% |
| 170 | — | ALPHABET INC | — | 139,800.0 | $40.1M | 0.10% | +54K | +63.5% | $286.86 | — |
| 171 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 66,842.0 | $39.6M | 0.10% | +3K | +5.4% | $592.97 | -2.9% |
| 172 | — | ARM HOLDINGS PLC | — | 261,900.0 | $39.6M | 0.10% | +46K | +21.5% | $151.28 | — |
| 173 | — | MERCADOLIBRE INC | — | 22,900.0 | $39.6M | 0.10% | NEW | — | $1729.00 | — |
| 174 | UNM | UNUM GROUP | Financial Services | 540,010.0 | $39.4M | 0.10% | +275K | +103.5% | $73.03 | +10.8% |
| 175 | UPS | UNITED PARCEL SVCS INC | Industrials | 400,468.0 | $39.4M | 0.10% | +304K | +317.3% | $98.38 | +0.0% |
| 176 | ADC | AGREE RLTY CORP | Real Estate | 520,919.0 | $39.3M | 0.10% | +198K | +61.2% | $75.38 | -1.2% |
| 177 | NOW | SERVICENOW INC | Technology | 367,177.0 | $38.4M | 0.10% | -436K | -54.3% | $104.55 | -13.4% |
| 178 | — | STATE STR SPDR DOW JONES IND | — | 82,200.0 | $38.1M | 0.10% | +36K | +78.3% | $463.19 | — |
| 179 | EMB | ISHARES TR | — | 404,063.0 | $38.0M | 0.10% | NEW | — | $93.93 | +0.8% |
| 180 | — | VERISK ANALYTICS INC | — | 200,000.0 | $38.0M | 0.10% | NEW | — | $189.75 | — |
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%