Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | HOWMET AEROSPACE INC | — | 103,600.0 | $23.9M | 0.06% | NEW | — | $230.45 | — |
| 82 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 323,402.0 | $23.5M | 0.06% | NEW | — | $72.69 | +11.3% |
| 83 | — | GOLDMAN SACHS GROUP INC | — | 26,400.0 | $22.3M | 0.06% | NEW | — | $845.98 | — |
| 84 | — | BIO-TECHNE CORP | — | 426,800.0 | $22.3M | 0.06% | NEW | — | $52.26 | — |
| 85 | — | VANECK ETF TRUST | — | 239,500.0 | $22.0M | 0.06% | NEW | — | $91.77 | — |
| 86 | — | TJX COS INC NEW | — | 137,400.0 | $21.9M | 0.06% | NEW | — | $159.69 | — |
| 87 | Q | QNITY ELECTRONICS INC | Technology | 189,858.0 | $21.9M | 0.06% | NEW | — | $115.38 | +36.3% |
| 88 | DUOL | DUOLINGO INC | Technology | 221,991.0 | $21.9M | 0.06% | NEW | — | $98.57 | +13.7% |
| 89 | — | MOOG INC | — | 73,571.0 | $21.5M | 0.05% | NEW | — | $292.63 | — |
| 90 | — | ISHARES TR | — | 100,000.0 | $21.4M | 0.05% | NEW | — | $213.67 | — |
| 91 | — | AMGEN INC | — | 60,200.0 | $21.2M | 0.05% | NEW | — | $351.84 | — |
| 92 | SRE | SEMPRA | Utilities | 211,828.0 | $20.6M | 0.05% | NEW | — | $97.17 | -6.9% |
| 93 | EXEL | EXELIXIS INC | Healthcare | 460,585.0 | $19.8M | 0.05% | NEW | — | $42.89 | +16.9% |
| 94 | — | SELECT SECTOR SPDR TR | — | 148,300.0 | $19.7M | 0.05% | NEW | — | $132.90 | — |
| 95 | CLSK | CLEANSPARK INC | Technology | 2,302,069.0 | $19.6M | 0.05% | NEW | — | $8.51 | +57.9% |
| 96 | — | STARBUCKS CORP | — | 218,500.0 | $19.6M | 0.05% | NEW | — | $89.59 | — |
| 97 | HWM | HOWMET AEROSPACE INC | Industrials | 84,389.0 | $19.4M | 0.05% | NEW | — | $230.46 | +13.0% |
| 98 | HDB | HDFC BANK LTD | Financial Services | 779,089.0 | $19.4M | 0.05% | NEW | — | $24.88 | -1.7% |
| 99 | — | LUMENTUM HLDGS INC | — | 27,300.0 | $19.2M | 0.05% | NEW | — | $702.75 | — |
| 100 | — | CVS HEALTH CORP | — | 264,700.0 | $19.0M | 0.05% | NEW | — | $71.82 | — |
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%