Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | BIPC | BROOKFIELD INFRASTRUCTURE CO COM S | Utilities | 11,697.0 | $531K | 0.00% | NEW | — | $45.40 | -7.2% |
| 2082 | QCRH | QCR HOLDINGS INC | Financial Services | 6,368.0 | $530K | 0.00% | NEW | — | $83.23 | +9.7% |
| 2083 | RYLD | GLOBAL X FDS | — | 34,610.0 | $529K | 0.00% | NEW | — | $15.28 | +1.9% |
| 2084 | ETHM | DYNAMIX CORP | Financial Services | 51,493.0 | $529K | 0.00% | NEW | — | $10.27 | +4.9% |
| 2085 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 11,910.0 | $528K | 0.00% | NEW | — | $44.33 | +13.8% |
| 2086 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 13,923.0 | $527K | 0.00% | NEW | — | $37.85 | +16.9% |
| 2087 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 11,039.0 | $527K | 0.00% | NEW | — | $47.74 | +16.2% |
| 2088 | — | COHEN CIRCLE ACQUISIT CORP I UNIT 07 | — | 50,000.0 | $521K | 0.00% | NEW | — | $10.42 | — |
| 2089 | — | DYNAMIX CORP III | — | 51,739.0 | $519K | 0.00% | NEW | — | $10.03 | — |
| 2090 | — | HECLA MNG CO | — | 27,000.0 | $518K | 0.00% | NEW | — | $19.19 | — |
| 2091 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 386,975.0 | $518K | 0.00% | NEW | — | $1.34 | -22.3% |
| 2092 | ZG | ZILLOW GROUP INC | Communication Services | 7,579.0 | $517K | 0.00% | NEW | — | $68.21 | -45.9% |
| 2093 | — | SOLARIUS CAPITAL ACQU CORP | — | 50,015.0 | $517K | 0.00% | NEW | — | $10.34 | — |
| 2094 | — | HILTON WORLDWIDE HLDGS INC | — | 1,800.0 | $517K | 0.00% | NEW | — | $287.22 | — |
| 2095 | WSBC | WESBANCO INC | Financial Services | 15,539.0 | $516K | 0.00% | NEW | — | $33.21 | +2.9% |
| 2096 | BCSS | BAIN CAP GSS INVT CORP | Financial Services | 50,207.0 | $513K | 0.00% | NEW | — | $10.22 | -0.3% |
| 2097 | — | A PARADISE ACQUISITION CORP | — | 50,000.0 | $513K | 0.00% | NEW | — | $10.26 | — |
| 2098 | — | 1RT ACQUISITION CORP. | — | 49,398.0 | $513K | 0.00% | NEW | — | $10.39 | — |
| 2099 | — | TALON CAP CORP | — | 50,000.0 | $513K | 0.00% | NEW | — | $10.26 | — |
| 2100 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 68,462.0 | $513K | 0.00% | NEW | — | $7.49 | -8.9% |
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%