Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | — | TXO PARTNERS LP | — | 24,524.0 | $261K | 0.00% | NEW | — | $10.64 | — |
| 2482 | — | BAUSCH HEALTH COS INC | — | 37,500.0 | $260K | 0.00% | NEW | — | $6.93 | — |
| 2483 | — | TIDAL TRUST II | — | 67,700.0 | $260K | 0.00% | NEW | — | $3.84 | — |
| 2484 | NICE | NICE LTD | Technology | 2,307.0 | $260K | 0.00% | NEW | — | $112.70 | -18.3% |
| 2485 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 30,645.0 | $259K | 0.00% | NEW | — | $8.45 | +42.0% |
| 2486 | TKC | TURKCELL ILETISIM HIZMETLERI SPON | Communication Services | 47,454.0 | $259K | 0.00% | NEW | — | $5.46 | +9.0% |
| 2487 | HEDJ | WISDOMTREE TR | — | 4,898.0 | $259K | 0.00% | NEW | — | $52.88 | +4.4% |
| 2488 | — | PYROPHYTE ACQUISITION CORP. | — | 25,000.0 | $259K | 0.00% | NEW | — | $10.36 | — |
| 2489 | — | SILVER PEGASUS ACQUISITION C UNIT | — | 25,003.0 | $259K | 0.00% | NEW | — | $10.36 | — |
| 2490 | — | ETORO GROUP LTD | — | 7,400.0 | $259K | 0.00% | NEW | — | $35.00 | — |
| 2491 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 4,980.0 | $258K | 0.00% | NEW | — | $51.81 | +2.9% |
| 2492 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 41,894.0 | $257K | 0.00% | NEW | — | $6.13 | -5.5% |
| 2493 | ENSG | ENSIGN GROUP INC | Healthcare | 1,479.0 | $257K | 0.00% | NEW | — | $173.77 | +0.6% |
| 2494 | AGGH | SIMPLIFY EXCHANGE TRADED FUN AGGRE | — | 12,450.0 | $257K | 0.00% | NEW | — | $20.64 | -2.8% |
| 2495 | — | ORIGIN INVT CORP I | — | 25,133.0 | $257K | 0.00% | NEW | — | $10.23 | — |
| 2496 | WNC | WABASH NATL CORP | Industrials | 29,651.0 | $256K | 0.00% | NEW | — | $8.63 | -21.8% |
| 2497 | — | AXIOM INTELLIGENCE AC CORP 1 UNIT | — | 25,040.0 | $256K | 0.00% | NEW | — | $10.22 | — |
| 2498 | — | GLOBA TERRA ACQUISITION COR | — | 25,000.0 | $256K | 0.00% | NEW | — | $10.24 | — |
| 2499 | HY | HYSTER-YALE INC | Industrials | 8,650.0 | $256K | 0.00% | NEW | — | $29.60 | +4.6% |
| 2500 | MNRO | MONRO INC | Consumer Cyclical | 12,773.0 | $255K | 0.00% | NEW | — | $19.96 | -24.6% |
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%