Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DEO | DIAGEO PLC | Consumer Defensive | 208,613.0 | $18.0M | 0.06% | NEW | — | $86.27 | -2.9% |
| 262 | — | TECHNIPFMC PLC | — | 403,534.0 | $18.0M | 0.06% | NEW | — | $44.56 | — |
| 263 | CW | CURTISS WRIGHT CORP | Industrials | 32,340.0 | $17.8M | 0.06% | NEW | — | $551.27 | +28.9% |
| 264 | VCIT | VANGUARD SCOTTSDALE FDS | — | 211,765.0 | $17.7M | 0.06% | NEW | — | $83.75 | -2.6% |
| 265 | GDDY | GODADDY INC | Technology | 142,722.0 | $17.7M | 0.06% | NEW | — | $124.07 | -26.3% |
| 266 | KKR | KKR & CO INC | Financial Services | 138,364.0 | $17.6M | 0.06% | NEW | — | $127.48 | -24.7% |
| 267 | GLW | CORNING INC | Technology | 201,207.0 | $17.6M | 0.06% | NEW | — | $87.56 | +103.9% |
| 268 | AGX | ARGAN INC | Industrials | 56,166.0 | $17.6M | 0.06% | NEW | — | $313.30 | +104.1% |
| 269 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 133,841.0 | $17.5M | 0.06% | NEW | — | $130.50 | -4.9% |
| 270 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 306,764.0 | $17.4M | 0.06% | NEW | — | $56.62 | +17.2% |
| 271 | CUBE | CUBESMART | Real Estate | 480,547.0 | $17.3M | 0.06% | NEW | — | $36.05 | +8.0% |
| 272 | — | DELL TECHNOLOGIES INC | — | 136,800.0 | $17.2M | 0.05% | NEW | — | $125.88 | — |
| 273 | — | INTEL CORP | — | 463,600.0 | $17.1M | 0.05% | NEW | — | $36.90 | — |
| 274 | SUI | SUN CMNTYS INC | Real Estate | 137,697.0 | $17.1M | 0.05% | NEW | — | $123.91 | -1.9% |
| 275 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSOR | Technology | 55,928.0 | $17.0M | 0.05% | NEW | — | $303.87 | +30.3% |
| 276 | — | AMERICAN EXPRESS CO | — | 45,700.0 | $16.9M | 0.05% | NEW | — | $369.93 | — |
| 277 | FDS | FACTSET RESH SYS INC | Financial Services | 58,075.0 | $16.9M | 0.05% | NEW | — | $290.18 | -22.7% |
| 278 | DOW | DOW INC | Basic Materials | 716,875.0 | $16.8M | 0.05% | NEW | — | $23.38 | +64.9% |
| 279 | — | EXPAND ENERGY CORPORATION | — | 151,300.0 | $16.7M | 0.05% | NEW | — | $110.36 | — |
| 280 | PH | PARKER-HANNIFIN CORP | Industrials | 18,906.0 | $16.6M | 0.05% | NEW | — | $878.93 | -2.3% |
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%