Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | CONL | GRANITESHARES ETF TR | — | 38,071.0 | $557K | 0.00% | NEW | — | $14.63 | -45.8% |
| 2062 | — | ROYAL GOLD INC | — | 2,504.0 | $556K | 0.00% | NEW | — | $222.04 | — |
| 2063 | — | LIQUIDIA CORPORATION | — | 16,100.0 | $555K | 0.00% | NEW | — | $34.47 | — |
| 2064 | EVTC | EVERTEC INC | Technology | 19,088.0 | $555K | 0.00% | NEW | — | $29.08 | -16.7% |
| 2065 | IWX | ISHARES TR | — | 6,009.0 | $551K | 0.00% | NEW | — | $91.70 | +11.1% |
| 2066 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 8,081.0 | $549K | 0.00% | NEW | — | $67.94 | +8.9% |
| 2067 | IAI | ISHARES TR | — | 3,063.0 | $549K | 0.00% | NEW | — | $179.24 | -0.7% |
| 2068 | UTL | UNITIL CORP | Utilities | 11,296.0 | $547K | 0.00% | NEW | — | $48.42 | +5.7% |
| 2069 | HYMB | SPDR SERIES TRUST | — | 21,809.0 | $543K | 0.00% | NEW | — | $24.90 | -0.3% |
| 2070 | — | TEMPUS AI INC | — | 9,200.0 | $543K | 0.00% | NEW | — | $59.02 | — |
| 2071 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 4,115.0 | $542K | 0.00% | NEW | — | $131.71 | -35.0% |
| 2072 | GIW | GIGCAPITAL8 CORP | Financial Services | 53,084.0 | $540K | 0.00% | NEW | — | $10.17 | -1.3% |
| 2073 | XPO | XPO INC | Industrials | 3,967.0 | $539K | 0.00% | NEW | — | $135.87 | +48.3% |
| 2074 | — | EUREKA ACQUISITION CORP | — | 49,000.0 | $538K | 0.00% | NEW | — | $10.98 | — |
| 2075 | FNGU | BANK MONTREAL QUE | Financial Services | 21,252.0 | $536K | 0.00% | NEW | — | $25.22 | +14.6% |
| 2076 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 16,498.0 | $536K | 0.00% | NEW | — | $32.49 | +10.7% |
| 2077 | AVNT | AVIENT CORPORATION | Basic Materials | 17,150.0 | $535K | 0.00% | NEW | — | $31.20 | +7.1% |
| 2078 | PLTS | PLATINUM ANALYTICS CAYMAN LT CLASS | Financial Services | 30,580.0 | $535K | 0.00% | NEW | — | $17.50 | +0.0% |
| 2079 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 51,866.0 | $533K | 0.00% | NEW | — | $10.28 | +0.3% |
| 2080 | — | VENTURE GLOBAL INC | — | 78,200.0 | $533K | 0.00% | NEW | — | $6.82 | — |
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
38.6%
Technology
21.6%
Consumer Cyclical
7.3%
Industrials
7.0%
Healthcare
5.9%
Communication Services
5.7%
Energy
4.1%
Consumer Defensive
3.7%
Basic Materials
2.7%
Utilities
1.8%