Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | APPLIED MATLS INC | — | 137,000.0 | $46.8M | 0.12% | +109K | +391.0% | $341.79 | — |
| 142 | SCHW | SCHWAB CHARLES CORP | Financial Services | 497,558.0 | $46.8M | 0.12% | -266K | -34.8% | $93.98 | -2.7% |
| 143 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 478,039.0 | $46.1M | 0.12% | +148K | +44.8% | $96.47 | +0.4% |
| 144 | SLV | ISHARES SILVER TR | Financial Services | 673,913.0 | $45.9M | 0.12% | NEW | — | $68.14 | +3.4% |
| 145 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 3,046,695.0 | $45.9M | 0.11% | +2.7M | +797.5% | $15.05 | -11.0% |
| 146 | — | ISHARES TR | — | 477,400.0 | $45.1M | 0.11% | +461K | +2793.3% | $94.56 | — |
| 147 | — | INTUIT | — | 103,900.0 | $44.9M | 0.11% | +39K | +59.1% | $432.38 | — |
| 148 | FSLY | FASTLY INC | Technology | 1,545,483.0 | $44.9M | 0.11% | NEW | — | $29.06 | -43.4% |
| 149 | TGT | TARGET CORP | Consumer Defensive | 369,924.0 | $44.8M | 0.11% | NEW | — | $121.20 | -0.7% |
| 150 | XLF | SELECT SECTOR SPDR TR | — | 907,738.0 | $44.8M | 0.11% | +753K | +488.3% | $49.37 | +3.7% |
| 151 | HOOD | ROBINHOOD MKTS INC | Financial Services | 643,240.0 | $44.6M | 0.11% | NEW | — | $69.30 | +11.0% |
| 152 | DVA | DAVITA INC | Healthcare | 287,342.0 | $44.2M | 0.11% | +113K | +64.5% | $153.69 | +30.1% |
| 153 | — | INTEL CORP | — | 990,500.0 | $43.7M | 0.11% | +475K | +92.2% | $44.13 | — |
| 154 | — | EXPAND ENERGY CORPORATION | — | 395,400.0 | $43.4M | 0.11% | +244K | +161.3% | $109.78 | — |
| 155 | RIO | RIO TINTO PLC | Basic Materials | 460,035.0 | $42.9M | 0.11% | +311K | +208.7% | $93.29 | +11.7% |
| 156 | SHEL | SHELL PLC | Energy | 460,697.0 | $42.8M | 0.11% | +118K | +34.3% | $93.00 | -7.3% |
| 157 | KVUE | KENVUE INC | Consumer Defensive | 2,474,294.0 | $42.7M | 0.11% | +481K | +24.1% | $17.24 | -0.1% |
| 158 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 128,633.0 | $42.6M | 0.11% | NEW | — | $330.86 | -13.2% |
| 159 | — | SELECT SECTOR SPDR TR | — | 318,600.0 | $42.3M | 0.11% | NEW | — | $132.90 | — |
| 160 | — | PINTEREST INC | — | 2,300,000.0 | $42.2M | 0.10% | +2.3M | +10000.0% | $18.34 | — |
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%