Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ARM | ARM HOLDINGS PLC | Technology | 85,816.0 | $13.0M | 0.03% | NEW | — | $151.28 | +42.2% |
| 162 | BIO | BIO RAD LABS INC | Healthcare | 46,556.0 | $13.0M | 0.03% | NEW | — | $278.74 | +1.1% |
| 163 | LEA | LEAR CORP | Consumer Cyclical | 107,018.0 | $13.0M | 0.03% | NEW | — | $121.07 | +9.6% |
| 164 | XLE | SELECT SECTOR SPDR TR | — | 210,916.0 | $12.9M | 0.03% | NEW | — | $61.26 | -1.2% |
| 165 | — | ISHARES BITCOIN TRUST ETF | — | 335,200.0 | $12.9M | 0.03% | NEW | — | $38.42 | — |
| 166 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 246,538.0 | $12.8M | 0.03% | NEW | — | $51.85 | -7.1% |
| 167 | — | SELECT SECTOR SPDR TR | — | 112,500.0 | $12.5M | 0.03% | NEW | — | $110.85 | — |
| 168 | — | TAKE-TWO INTERACTIVE SOFTWAR | — | 62,100.0 | $12.3M | 0.03% | NEW | — | $197.49 | — |
| 169 | — | AMERICAN EXPRESS CO | — | 40,300.0 | $12.2M | 0.03% | NEW | — | $302.46 | — |
| 170 | — | DELTA AIR LINES INC | — | 181,800.0 | $12.1M | 0.03% | NEW | — | $66.48 | — |
| 171 | — | TEXAS INSTRS INC | — | 62,200.0 | $12.1M | 0.03% | NEW | — | $194.13 | — |
| 172 | — | UNITED AIRLS HLDGS INC | — | 130,700.0 | $12.0M | 0.03% | NEW | — | $92.07 | — |
| 173 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 26,790.0 | $12.0M | 0.03% | NEW | — | $446.51 | -2.1% |
| 174 | — | THERMO FISHER SCIENTIFIC INC | — | 24,300.0 | $11.9M | 0.03% | NEW | — | $491.52 | — |
| 175 | SGOV | ISHARES TR | — | 118,216.0 | $11.9M | 0.03% | NEW | — | $100.65 | -0.1% |
| 176 | WRB | BERKLEY W R CORP | Financial Services | 176,640.0 | $11.7M | 0.03% | NEW | — | $66.28 | +0.3% |
| 177 | MBB | ISHARES TR | — | 122,235.0 | $11.6M | 0.03% | NEW | — | $94.95 | -1.5% |
| 178 | FIS | FIDELITY NATL INFORMATION SV | Technology | 246,791.0 | $11.6M | 0.03% | NEW | — | $46.91 | -10.9% |
| 179 | FMC | FMC CORP | Basic Materials | 668,886.0 | $11.5M | 0.03% | NEW | — | $17.22 | -17.7% |
| 180 | XLB | SELECT SECTOR SPDR TR | — | 230,291.0 | $11.5M | 0.03% | NEW | — | $49.97 | +0.5% |
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%