Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | BND | VANGUARD BD INDEX FDS | — | 84,824.0 | $6.2M | 0.02% | NEW | — | $73.63 | -1.0% |
| 882 | LNN | LINDSAY CORP | Industrials | 52,443.0 | $6.2M | 0.02% | NEW | — | $119.06 | -8.3% |
| 883 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 96,644.0 | $6.2M | 0.02% | NEW | — | $64.61 | +41.0% |
| 884 | RTX | RTX CORPORATION | Industrials | 32,338.0 | $6.2M | 0.02% | -19K | -37.4% | $192.90 | -9.4% |
| 885 | GLOB | GLOBANT S A | Technology | 135,055.0 | $6.2M | 0.02% | +92K | +214.8% | $46.11 | -11.9% |
| 886 | AOS | SMITH A O CORP | Industrials | 94,270.0 | $6.2M | 0.02% | -8K | -8.0% | $65.94 | -13.3% |
| 887 | GE | GE AEROSPACE | Industrials | 21,834.0 | $6.2M | 0.01% | -54K | -71.2% | $283.73 | +6.4% |
| 888 | PEN | PENUMBRA INC | Healthcare | 18,854.0 | $6.2M | 0.01% | NEW | — | $328.37 | -0.1% |
| 889 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 98,748.0 | $6.2M | 0.01% | NEW | — | $62.67 | +31.1% |
| 890 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 108,802.0 | $6.2M | 0.01% | +4K | +3.6% | $56.77 | +25.5% |
| 891 | TSLL | DIREXION SHARES ETF TRUST | — | 507,838.0 | $6.2M | 0.01% | NEW | — | $12.15 | +21.2% |
| 892 | — | FLUOR CORP | — | 132,200.0 | $6.2M | 0.01% | +67K | +102.1% | $46.65 | — |
| 893 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 165,362.0 | $6.2M | 0.01% | NEW | — | $37.21 | -9.1% |
| 894 | — | KINDER MORGAN INC DEL | — | 183,300.0 | $6.1M | 0.01% | +161K | +737.0% | $33.53 | — |
| 895 | — | GLOBAL X FDS | — | 126,700.0 | $6.1M | 0.01% | +58K | +84.7% | $48.43 | — |
| 896 | XLC | SELECT SECTOR SPDR TR | — | 55,080.0 | $6.1M | 0.01% | NEW | — | $110.86 | +4.7% |
| 897 | — | U HAUL HOLDING COMPANY | — | 135,626.0 | $6.1M | 0.01% | +96K | +243.1% | $44.67 | — |
| 898 | — | LAS VEGAS SANDS CORP | — | 112,400.0 | $6.1M | 0.01% | +57K | +104.0% | $53.88 | — |
| 899 | IQDF | FLEXSHARES TR | — | 191,072.0 | $6.1M | 0.01% | +175K | +1079.5% | $31.67 | +9.3% |
| 900 | BTG | B2GOLD CORP | Basic Materials | 1,335,466.0 | $6.0M | 0.01% | +1.3M | +6701.5% | $4.53 | +2.4% |
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%