Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | PACH | PIONEER ACQUISITION I CORP | Financial Services | 25,000.0 | $255K | 0.00% | NEW | — | $10.20 | -0.1% |
| 2502 | — | EA SERIES TRUST | — | 2,826.0 | $255K | 0.00% | NEW | — | $90.23 | — |
| 2503 | — | OXLEY BRIDGE ACQ LTD | — | 25,000.0 | $255K | 0.00% | NEW | — | $10.20 | — |
| 2504 | — | LIGHTWAVE ACQUISITION CORP | — | 25,000.0 | $254K | 0.00% | NEW | — | $10.16 | — |
| 2505 | — | TMC THE METALS COMPANY INC | — | 41,300.0 | $254K | 0.00% | NEW | — | $6.15 | — |
| 2506 | DBEF | DBX ETF TR | — | 5,291.0 | $254K | 0.00% | NEW | — | $48.01 | +7.9% |
| 2507 | — | INDIGO ACQUISITION CORP | — | 25,000.0 | $253K | 0.00% | NEW | — | $10.12 | — |
| 2508 | CRAC | CROWN RESV ACQUISITION CORP | Financial Services | 25,000.0 | $252K | 0.00% | NEW | — | $10.08 | +0.0% |
| 2509 | — | MCKINLEY ACQUISITION CORP | — | 25,000.0 | $252K | 0.00% | NEW | — | $10.08 | — |
| 2510 | DXCM | DEXCOM INC | Healthcare | 3,810.0 | $252K | 0.00% | NEW | — | $66.14 | -1.6% |
| 2511 | FTRE | FORTREA HLDGS INC | Healthcare | 14,656.0 | $252K | 0.00% | NEW | — | $17.19 | -21.0% |
| 2512 | VIDI | ETF SER SOLUTIONS | — | 7,466.0 | $251K | 0.00% | NEW | — | $33.62 | +16.8% |
| 2513 | PZT | INVESCO EXCH TRADED FD TR II NY AM | — | 11,266.0 | $251K | 0.00% | NEW | — | $22.28 | -1.6% |
| 2514 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 9,671.0 | $251K | 0.00% | NEW | — | $25.95 | -11.2% |
| 2515 | — | HARVARD AVE ACQUISITION CORP UNIT | — | 25,133.0 | $251K | 0.00% | NEW | — | $9.99 | — |
| 2516 | — | DOMINOS PIZZA INC | — | 600.0 | $250K | 0.00% | NEW | — | $416.67 | — |
| 2517 | FMUB | FIDELITY MERRIMACK STR TR | — | 4,919.0 | $250K | 0.00% | NEW | — | $50.82 | -0.4% |
| 2518 | RDTL | GRANITESHARES ETF TR | — | 4,964.0 | $249K | 0.00% | NEW | — | $50.16 | -63.9% |
| 2519 | — | A PARADISE ACQUISITION CORP | — | 24,874.0 | $249K | 0.00% | NEW | — | $10.01 | — |
| 2520 | HNDL | STRATEGY SHS | — | 11,303.0 | $248K | 0.00% | NEW | — | $21.94 | +2.9% |
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%