Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 1,915,965.0 | $37.9M | 0.10% | NEW | — | $19.78 | -5.3% |
| 182 | — | ARISTA NETWORKS INC | — | 308,500.0 | $37.9M | 0.10% | +239K | +344.5% | $122.78 | — |
| 183 | GILD | GILEAD SCIENCES INC | Healthcare | 270,699.0 | $37.7M | 0.09% | NEW | — | $139.37 | -7.0% |
| 184 | — | AMRIZE LTD | — | 673,203.0 | $37.7M | 0.09% | -7K | -1.1% | $56.02 | — |
| 185 | AMD | ADVANCED MICRO DEVICES INC | Technology | 184,101.0 | $37.5M | 0.09% | -343K | -65.1% | $203.43 | +106.9% |
| 186 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 175,953.0 | $37.3M | 0.09% | NEW | — | $212.22 | -0.1% |
| 187 | — | BROOKFIELD ASSET MANAGMT LTD | — | 830,455.0 | $36.9M | 0.09% | +811K | +4065.6% | $44.45 | — |
| 188 | ATI | ATI INC | Industrials | 252,898.0 | $36.8M | 0.09% | +189K | +294.6% | $145.46 | +2.9% |
| 189 | — | INVESCO EXCH TRADED FD TR II | — | 1,794,500.0 | $36.6M | 0.09% | NEW | — | $20.41 | — |
| 190 | MCK | MCKESSON CORP | Healthcare | 42,210.0 | $36.5M | 0.09% | NEW | — | $865.34 | -12.1% |
| 191 | — | STATE STR SPDR DOW JONES IND | — | 78,700.0 | $36.5M | 0.09% | NEW | — | $463.19 | — |
| 192 | EQT | EQT CORP | Energy | 570,827.0 | $36.3M | 0.09% | +373K | +189.1% | $63.64 | -11.7% |
| 193 | IVV | ISHARES TR | — | 55,530.0 | $36.3M | 0.09% | NEW | — | $653.20 | +13.6% |
| 194 | XOP | SPDR SERIES TRUST | — | 199,111.0 | $36.2M | 0.09% | NEW | — | $181.83 | -3.1% |
| 195 | HL | HECLA MINING COMPANY | Basic Materials | 1,943,256.0 | $36.2M | 0.09% | +432K | +28.6% | $18.63 | -5.3% |
| 196 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1,565,725.0 | $36.1M | 0.09% | +1.5M | +3524.4% | $23.08 | +11.9% |
| 197 | CTRE | CARETRUST REIT INC | Real Estate | 982,982.0 | $36.0M | 0.09% | NEW | — | $36.65 | +12.3% |
| 198 | RGLD | ROYAL GOLD INC | Basic Materials | 139,946.0 | $35.6M | 0.09% | NEW | — | $254.48 | -10.3% |
| 199 | QRVO | QORVO INC | Technology | 456,994.0 | $35.4M | 0.09% | +37K | +8.9% | $77.40 | +19.2% |
| 200 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 3,291,557.0 | $35.4M | 0.09% | NEW | — | $10.74 | +15.1% |
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%