Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | SCHH | SCHWAB STRATEGIC TR | — | 112,814.0 | $2.4M | 0.01% | NEW | — | $21.49 | +10.3% |
| 1502 | — | ROYAL CARIBBEAN GROUP | — | 8,800.0 | $2.4M | 0.01% | NEW | — | $275.11 | — |
| 1503 | — | ACCENTURE PLC IRELAND | — | 12,200.0 | $2.4M | 0.01% | +2K | +18.4% | $198.28 | — |
| 1504 | — | STRIDE INC | — | 27,400.0 | $2.4M | 0.01% | NEW | — | $88.14 | — |
| 1505 | — | ADVANCE AUTO PARTS INC | — | 45,800.0 | $2.4M | 0.01% | -23K | -33.5% | $52.73 | — |
| 1506 | — | MASCO CORP | — | 40,000.0 | $2.4M | 0.01% | NEW | — | $60.35 | — |
| 1507 | — | ELASTIC N V | — | 48,300.0 | $2.4M | 0.01% | +42K | +620.9% | $49.98 | — |
| 1508 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 44,569.0 | $2.4M | 0.01% | NEW | — | $54.10 | +12.4% |
| 1509 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 59,755.0 | $2.4M | 0.01% | +44K | +271.6% | $40.25 | -17.3% |
| 1510 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 49,085.0 | $2.4M | 0.01% | +3K | +5.9% | $49.00 | +22.7% |
| 1511 | WULF | TERAWULF INC | Financial Services | 166,321.0 | $2.4M | 0.01% | -1.7M | -91.2% | $14.43 | +58.1% |
| 1512 | — | MASCO CORP | — | 39,700.0 | $2.4M | 0.01% | NEW | — | $60.35 | — |
| 1513 | EQIX | EQUINIX INC | Real Estate | 2,441.0 | $2.4M | 0.01% | -1K | -29.5% | $979.93 | +10.2% |
| 1514 | USFD | US FOODS HLDG CORP | Consumer Defensive | 25,889.0 | $2.4M | 0.01% | NEW | — | $92.20 | -12.7% |
| 1515 | — | COREBRIDGE FINL INC | — | 100,000.0 | $2.4M | 0.01% | NEW | — | $23.86 | — |
| 1516 | IFS | INTERCORP FINL SVCS INC | Financial Services | 47,524.0 | $2.4M | 0.01% | -30K | -38.7% | $50.19 | -2.3% |
| 1517 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 13,310.0 | $2.4M | 0.01% | -41K | -75.5% | $178.96 | -11.8% |
| 1518 | — | INTUITIVE MACHINES INC | — | 128,300.0 | $2.4M | 0.01% | NEW | — | $18.56 | — |
| 1519 | — | FORD MTR CO | — | 206,100.0 | $2.4M | 0.01% | +92K | +80.5% | $11.54 | — |
| 1520 | — | SPOTIFY TECHNOLOGY S A | — | 4,900.0 | $2.4M | 0.01% | NEW | — | $484.90 | — |
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%