Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | MSOS | ADVISORSHARES TR | — | 64,724.0 | $305K | 0.00% | NEW | — | $4.71 | -5.9% |
| 2382 | BELFA | BEL FUSE INC | Technology | 2,013.0 | $305K | 0.00% | NEW | — | $151.52 | +51.7% |
| 2383 | — | DIEBOLD NIXDORF INC | — | 4,503.0 | $305K | 0.00% | NEW | — | $67.73 | — |
| 2384 | — | AFFIRM HLDGS INC | — | 4,100.0 | $305K | 0.00% | NEW | — | $74.39 | — |
| 2385 | — | PINTEREST INC | — | 11,800.0 | $305K | 0.00% | NEW | — | $25.85 | — |
| 2386 | SLX | VANECK ETF TRUST | — | 3,592.0 | $304K | 0.00% | NEW | — | $84.63 | +22.8% |
| 2387 | WEC | WEC ENERGY GROUP INC | Utilities | 2,890.0 | $304K | 0.00% | NEW | — | $105.19 | +6.2% |
| 2388 | WIT | WIPRO LTD | Technology | 106,786.0 | $303K | 0.00% | NEW | — | $2.84 | -32.5% |
| 2389 | — | ELEVATION SERIES TRUST | — | 14,840.0 | $303K | 0.00% | NEW | — | $20.42 | — |
| 2390 | — | SMX SEC MATTERS PLC | — | 18,579.0 | $303K | 0.00% | NEW | — | $16.31 | — |
| 2391 | — | UNIVERSAL DISPLAY CORP | — | 2,600.0 | $303K | 0.00% | NEW | — | $116.54 | — |
| 2392 | — | SAFEGUARD ACQUISITION CORP | — | 30,000.0 | $302K | 0.00% | NEW | — | $10.07 | — |
| 2393 | — | VIKING ACQUISITION CORP I | — | 30,000.0 | $302K | 0.00% | NEW | — | $10.07 | — |
| 2394 | BTT | BLACKROCK MUN TARGET TERM TR COM S | Financial Services | 13,259.0 | $302K | 0.00% | NEW | — | $22.78 | -0.8% |
| 2395 | PSEP | INNOVATOR ETFS TRUST | — | 6,918.0 | $302K | 0.00% | NEW | — | $43.65 | +4.3% |
| 2396 | RUM | RUMBLE INC | Technology | 47,825.0 | $302K | 0.00% | NEW | — | $6.31 | +8.8% |
| 2397 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 34,694.0 | $300K | 0.00% | NEW | — | $8.65 | -18.0% |
| 2398 | PHI | PLDT INC | Communication Services | 13,809.0 | $300K | 0.00% | NEW | — | $21.72 | -10.5% |
| 2399 | CHEC | CHENGHE ACQUISITION III CO | Financial Services | 29,998.0 | $300K | 0.00% | NEW | — | $10.00 | +1.5% |
| 2400 | — | GENERAL PURP ACQUISITION COR UNIT | — | 30,000.0 | $300K | 0.00% | NEW | — | $10.00 | — |
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%