Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TPG | TPG INC | Financial Services | 283,574.0 | $11.5M | 0.03% | NEW | — | $40.51 | +3.2% |
| 182 | — | ARISTA NETWORKS INC | — | 93,500.0 | $11.5M | 0.03% | NEW | — | $122.77 | — |
| 183 | ONON | ON HLDG AG | Consumer Cyclical | 337,314.0 | $11.5M | 0.03% | NEW | — | $34.02 | +9.5% |
| 184 | — | CONOCOPHILLIPS | — | 86,800.0 | $11.5M | 0.03% | NEW | — | $131.99 | — |
| 185 | — | EATON CORP PLC | — | 32,000.0 | $11.4M | 0.03% | NEW | — | $357.66 | — |
| 186 | PBF | PBF ENERGY INC | Energy | 239,579.0 | $11.4M | 0.03% | NEW | — | $47.62 | -11.2% |
| 187 | — | NEWMONT CORP | — | 105,200.0 | $11.4M | 0.03% | NEW | — | $108.24 | — |
| 188 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 174,529.0 | $11.3M | 0.03% | NEW | — | $64.63 | +3.9% |
| 189 | — | AVIS BUDGET GROUP INC | — | 76,400.0 | $11.1M | 0.03% | NEW | — | $145.84 | — |
| 190 | — | DELL TECHNOLOGIES INC | — | 67,300.0 | $11.0M | 0.03% | NEW | — | $164.12 | — |
| 191 | HLN | HALEON PLC | Healthcare | 1,100,190.0 | $11.0M | 0.03% | NEW | — | $10.01 | -10.5% |
| 192 | HON | HONEYWELL INTL INC | Industrials | 48,303.0 | $10.9M | 0.03% | NEW | — | $226.01 | -5.7% |
| 193 | — | SPDR SERIES TRUST | — | 99,900.0 | $10.8M | 0.03% | NEW | — | $108.01 | — |
| 194 | — | GALAXY DIGITAL INC. | — | 584,111.0 | $10.8M | 0.03% | NEW | — | $18.45 | — |
| 195 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,195,051.0 | $10.8M | 0.03% | NEW | — | $9.01 | -7.0% |
| 196 | — | ODDITY TECH LTD | — | 800,000.0 | $10.7M | 0.03% | NEW | — | $13.38 | — |
| 197 | — | KROGER CO | — | 143,600.0 | $10.4M | 0.03% | NEW | — | $72.35 | — |
| 198 | — | ECHOSTAR CORP | — | 88,000.0 | $10.3M | 0.03% | NEW | — | $117.07 | — |
| 199 | — | PINTEREST INC | — | 553,000.0 | $10.1M | 0.03% | NEW | — | $18.34 | — |
| 200 | — | INVESCO EXCHANGE TRADED FD T | — | 52,700.0 | $10.1M | 0.03% | NEW | — | $191.92 | — |
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%