Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | IMMUNITYBIO INC | — | 3,925,446.0 | $30.1M | 0.07% | NEW | — | $7.67 | — |
| 62 | MARA | MARA HOLDINGS INC | Financial Services | 3,679,439.0 | $30.0M | 0.07% | NEW | — | $8.16 | +46.0% |
| 63 | FIVE | FIVE BELOW INC | Consumer Cyclical | 127,837.0 | $29.2M | 0.07% | NEW | — | $228.48 | -5.9% |
| 64 | EXC | EXELON CORP | Utilities | 589,443.0 | $28.9M | 0.07% | NEW | — | $49.02 | -10.8% |
| 65 | COIN | COINBASE GLOBAL INC | Financial Services | 162,754.0 | $28.4M | 0.07% | NEW | — | $174.61 | +8.5% |
| 66 | SHOP | SHOPIFY INC | Technology | 239,435.0 | $28.4M | 0.07% | NEW | — | $118.62 | -15.9% |
| 67 | — | SELECT SECTOR SPDR TR | — | 260,000.0 | $28.3M | 0.07% | NEW | — | $108.98 | — |
| 68 | — | ISHARES TR | — | 290,000.0 | $27.7M | 0.07% | NEW | — | $95.44 | — |
| 69 | PLD | PROLOGIS INC. | Real Estate | 208,606.0 | $27.6M | 0.07% | NEW | — | $132.18 | +7.1% |
| 70 | LUNR | INTUITIVE MACHINES INC | Industrials | 1,483,252.0 | $27.5M | 0.07% | NEW | — | $18.56 | +95.5% |
| 71 | — | CSX CORP | — | 656,600.0 | $27.0M | 0.07% | NEW | — | $41.05 | — |
| 72 | DLTR | DOLLAR TREE INC | Consumer Defensive | 244,545.0 | $26.8M | 0.07% | NEW | — | $109.51 | -18.5% |
| 73 | — | CHARTER COMMUNICATIONS INC | — | 123,600.0 | $26.7M | 0.07% | NEW | — | $215.87 | — |
| 74 | — | SNOWFLAKE INC | — | 171,000.0 | $25.8M | 0.06% | NEW | — | $150.82 | — |
| 75 | — | INTERNATIONAL BUSINESS MACHS | — | 106,200.0 | $25.7M | 0.06% | NEW | — | $242.38 | — |
| 76 | PINS | PINTEREST INC | Communication Services | 1,366,605.0 | $25.1M | 0.06% | NEW | — | $18.34 | +6.6% |
| 77 | — | NEXTERA ENERGY INC | — | 269,500.0 | $25.0M | 0.06% | NEW | — | $92.88 | — |
| 78 | — | PAYPAL HLDGS INC | — | 540,300.0 | $24.4M | 0.06% | NEW | — | $45.23 | — |
| 79 | — | NIKE INC | — | 458,600.0 | $24.2M | 0.06% | NEW | — | $52.82 | — |
| 80 | — | MACYS INC | — | 1,334,600.0 | $24.1M | 0.06% | NEW | — | $18.09 | — |
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%