Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | TXT | TEXTRON INC | Industrials | 67,707.0 | $5.9M | 0.02% | NEW | — | $87.17 | +1.5% |
| 702 | CACI | CACI INTL INC | Technology | 11,046.0 | $5.9M | 0.02% | NEW | — | $532.77 | -7.5% |
| 703 | — | REGENERON PHARMACEUTICALS | — | 7,600.0 | $5.9M | 0.02% | NEW | — | $771.84 | — |
| 704 | CE | CELANESE CORP DEL | Basic Materials | 138,325.0 | $5.8M | 0.02% | NEW | — | $42.28 | +27.1% |
| 705 | NGG | NATIONAL GRID PLC | Utilities | 75,550.0 | $5.8M | 0.02% | NEW | — | $77.34 | +9.5% |
| 706 | — | FREEPORT-MCMORAN INC | — | 115,000.0 | $5.8M | 0.02% | NEW | — | $50.78 | — |
| 707 | — | DATADOG INC | — | 42,900.0 | $5.8M | 0.02% | NEW | — | $135.97 | — |
| 708 | TGTX | TG THERAPEUTICS INC | Healthcare | 195,359.0 | $5.8M | 0.02% | NEW | — | $29.81 | +34.0% |
| 709 | — | XENON PHARMACEUTICALS INC | — | 129,800.0 | $5.8M | 0.02% | NEW | — | $44.82 | — |
| 710 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 155,075.0 | $5.8M | 0.02% | NEW | — | $37.41 | -16.1% |
| 711 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 116,873.0 | $5.8M | 0.02% | NEW | — | $49.64 | -11.9% |
| 712 | LQDA | LIQUIDIA CORPORATION | Healthcare | 168,176.0 | $5.8M | 0.02% | NEW | — | $34.49 | +77.9% |
| 713 | — | DOCUSIGN INC | — | 84,700.0 | $5.8M | 0.02% | NEW | — | $68.39 | — |
| 714 | — | VANECK ETF TRUST | — | 50,900.0 | $5.8M | 0.02% | NEW | — | $113.77 | — |
| 715 | ACHR | ARCHER AVIATION INC | Industrials | 769,201.0 | $5.8M | 0.02% | NEW | — | $7.52 | -21.3% |
| 716 | — | THE CIGNA GROUP | — | 21,000.0 | $5.8M | 0.02% | NEW | — | $275.19 | — |
| 717 | — | COSTCO WHSL CORP NEW | — | 6,700.0 | $5.8M | 0.02% | NEW | — | $862.24 | — |
| 718 | GTES | GATES INDL CORP PLC | Industrials | 268,969.0 | $5.8M | 0.02% | NEW | — | $21.47 | +12.0% |
| 719 | AGO | ASSURED GUARANTY LTD | Financial Services | 64,127.0 | $5.8M | 0.02% | NEW | — | $89.87 | -12.7% |
| 720 | — | UNION PAC CORP | — | 24,900.0 | $5.8M | 0.02% | NEW | — | $231.29 | — |
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%