Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | — | HCM III ACQUISITION CORP | — | 50,002.0 | $512K | 0.00% | NEW | — | $10.24 | — |
| 2102 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 13,929.0 | $510K | 0.00% | NEW | — | $36.61 | +8.9% |
| 2103 | — | VS TRUST | — | 89,400.0 | $510K | 0.00% | NEW | — | $5.70 | — |
| 2104 | NEXA | NEXA RES S A | Basic Materials | 57,524.0 | $509K | 0.00% | NEW | — | $8.85 | +56.6% |
| 2105 | IVOL | KRANESHARES TRUST | — | 26,533.0 | $508K | 0.00% | NEW | — | $19.15 | -6.1% |
| 2106 | — | INNOVATOR ETFS TRUST | — | 14,586.0 | $507K | 0.00% | NEW | — | $34.76 | — |
| 2107 | — | SILVERBOX CORP V | — | 50,000.0 | $507K | 0.00% | NEW | — | $10.14 | — |
| 2108 | — | HIGHVIEW MERGER CORP | — | 50,000.0 | $506K | 0.00% | NEW | — | $10.12 | — |
| 2109 | — | NEW AMER ACQUISITION I CORP | — | 48,521.0 | $505K | 0.00% | NEW | — | $10.41 | — |
| 2110 | — | EQV VENTURES AC CORP. II | — | 50,000.0 | $505K | 0.00% | NEW | — | $10.10 | — |
| 2111 | — | ELASTIC N V | — | 6,700.0 | $505K | 0.00% | NEW | — | $75.37 | — |
| 2112 | PFFV | GLOBAL X FDS | — | 22,759.0 | $505K | 0.00% | NEW | — | $22.19 | +0.3% |
| 2113 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 21,601.0 | $504K | 0.00% | NEW | — | $23.33 | +5.5% |
| 2114 | — | TAILWIND 2.0 ACQUISITION COR UNIT | — | 50,096.0 | $503K | 0.00% | NEW | — | $10.04 | — |
| 2115 | — | DAEDALUS SPL ACQUISITION COR UNIT 11 | — | 50,000.0 | $502K | 0.00% | NEW | — | $10.04 | — |
| 2116 | — | CELESTICA INC | — | 1,700.0 | $502K | 0.00% | NEW | — | $295.29 | — |
| 2117 | GFEB | FIRST TR EXCHNG TRADED FD VI FT VE | — | 12,102.0 | $502K | 0.00% | NEW | — | $41.48 | +5.2% |
| 2118 | — | ACTIVATE ENERGY ACQUISITION | — | 50,000.0 | $500K | 0.00% | NEW | — | $10.00 | — |
| 2119 | — | ECARX HOLDINGS INC | — | 291,158.0 | $500K | 0.00% | NEW | — | $1.72 | — |
| 2120 | — | TRAILBLAZER ACQUISITION CORP UNIT 08 | — | 49,001.0 | $500K | 0.00% | NEW | — | $10.20 | — |
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%