Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | COINBASE GLOBAL INC | — | 425,900.0 | $74.4M | 0.19% | +307K | +259.1% | $174.61 | — |
| 82 | — | EATON CORP PLC | — | 206,200.0 | $73.8M | 0.18% | +201K | +3865.4% | $357.67 | — |
| 83 | MU | MICRON TECHNOLOGY INC | Technology | 217,533.0 | $73.5M | 0.18% | -663K | -75.3% | $337.84 | +129.7% |
| 84 | CF | CF INDUSTRIES HOLD | Basic Materials | 561,026.0 | $72.8M | 0.18% | +425K | +312.6% | $129.84 | -3.5% |
| 85 | — | WALMART INC | — | 584,500.0 | $72.6M | 0.18% | +313K | +115.3% | $124.28 | — |
| 86 | WFC | WELLS FARGO & CO | Financial Services | 907,413.0 | $72.2M | 0.18% | +816K | +892.8% | $79.61 | -7.3% |
| 87 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 841,835.0 | $67.8M | 0.17% | NEW | — | $80.56 | -9.0% |
| 88 | SNOW | SNOWFLAKE INC | Technology | 444,506.0 | $67.0M | 0.17% | NEW | — | $150.82 | -0.0% |
| 89 | — | INTUIT | — | 154,800.0 | $66.9M | 0.17% | +124K | +410.9% | $432.38 | — |
| 90 | GM | GENERAL MTRS CO | Consumer Cyclical | 892,847.0 | $66.5M | 0.17% | +143K | +19.1% | $74.50 | +4.4% |
| 91 | — | ORACLE CORP | — | 451,100.0 | $66.4M | 0.17% | +285K | +171.3% | $147.11 | — |
| 92 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,051,996.0 | $66.0M | 0.17% | +720K | +217.2% | $62.75 | -16.0% |
| 93 | — | ASML HLDG NV | — | 49,800.0 | $65.8M | 0.16% | +28K | +125.3% | $1320.82 | — |
| 94 | — | WARNER BROS DISCOVERY INC | — | 2,353,700.0 | $64.6M | 0.16% | NEW | — | $27.46 | — |
| 95 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 437,075.0 | $63.9M | 0.16% | -8K | -1.9% | $146.28 | -8.6% |
| 96 | — | NETFLIX INC. | — | 658,600.0 | $63.3M | 0.16% | NEW | — | $96.15 | — |
| 97 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 820,634.0 | $62.5M | 0.16% | NEW | — | $76.16 | +14.0% |
| 98 | — | EXXON MOBIL CORP | — | 363,500.0 | $61.7M | 0.15% | +99K | +37.5% | $169.66 | — |
| 99 | — | CHEVRON CORPORATION | — | 295,600.0 | $61.2M | 0.15% | +216K | +270.9% | $206.90 | — |
| 100 | INFY | INFOSYS LTD | Technology | 4,453,668.0 | $60.2M | 0.15% | NEW | — | $13.51 | -13.7% |
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%