Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | COSTCO WHOLESALE CORPORATION | — | 28,700.0 | $28.6M | 0.07% | +28K | +4000.0% | $996.41 | — |
| 142 | CTVA | CORTEVA INC | Basic Materials | 341,461.0 | $28.6M | 0.07% | +328K | +2474.9% | $83.71 | -2.4% |
| 143 | PAYC | PAYCOM SOFTWARE INC | Technology | 234,304.0 | $28.5M | 0.07% | +207K | +774.0% | $121.54 | +14.5% |
| 144 | TFC | TRUIST FINL CORP | Financial Services | 612,682.0 | $28.2M | 0.07% | +204K | +49.8% | $45.97 | +2.2% |
| 145 | MOH | MOLINA HEALTHCARE INC | Healthcare | 211,192.0 | $28.2M | 0.07% | +156K | +284.4% | $133.30 | +37.9% |
| 146 | — | MASTERCARD INCORPORATED | — | 56,200.0 | $28.1M | 0.07% | +49K | +714.5% | $499.64 | — |
| 147 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 60,795.0 | $28.0M | 0.07% | +32K | +108.5% | $460.98 | -6.1% |
| 148 | FDX | FEDEX CORP | Industrials | 78,081.0 | $27.8M | 0.07% | +15K | +24.6% | $356.17 | +3.3% |
| 149 | IDA | IDACORP INC | Utilities | 194,483.0 | $27.8M | 0.07% | +89K | +84.5% | $142.97 | -2.0% |
| 150 | — | ALBEMARLE CORP | — | 153,100.0 | $27.5M | 0.07% | +135K | +760.1% | $179.53 | — |
| 151 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 533,366.0 | $27.4M | 0.07% | +422K | +379.2% | $51.37 | +0.8% |
| 152 | — | COCA COLA CO | — | 358,100.0 | $27.2M | 0.07% | +237K | +195.2% | $76.05 | — |
| 153 | — | PEPSICO INC | — | 172,800.0 | $26.8M | 0.07% | +135K | +352.4% | $155.29 | — |
| 154 | PLUG | PLUG PWR INC | Industrials | 11,866,225.0 | $26.8M | 0.07% | +11.8M | +10000.0% | $2.26 | +50.6% |
| 155 | — | RTX CORPORATION | — | 138,700.0 | $26.8M | 0.07% | +82K | +145.9% | $192.90 | — |
| 156 | — | MCDONALDS CORP | — | 86,000.0 | $26.7M | 0.07% | +41K | +89.4% | $310.78 | — |
| 157 | — | CROWDSTRIKE HLDGS INC | — | 68,400.0 | $26.7M | 0.07% | +50K | +275.8% | $390.41 | — |
| 158 | PAGP | PLAINS GP HLDGS L P | Energy | 1,087,419.0 | $26.4M | 0.07% | +373K | +52.3% | $24.28 | +2.7% |
| 159 | AME | AMETEK INC | Industrials | 122,766.0 | $26.3M | 0.07% | +48K | +63.6% | $214.36 | +5.7% |
| 160 | — | SOFI TECHNOLOGIES INC | — | 1,643,800.0 | $26.1M | 0.07% | +1.1M | +186.0% | $15.88 | — |
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%