Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | XME | SPDR SERIES TRUST | — | 7,371.0 | $796K | 0.00% | NEW | — | $107.99 | +6.8% |
| 942 | UMH | UMH PPTYS INC | Real Estate | 54,777.0 | $790K | 0.00% | NEW | — | $14.42 | +6.6% |
| 943 | UFO | PROCURE ETF TRUST II | — | 17,571.0 | $787K | 0.00% | NEW | — | $44.79 | +31.6% |
| 944 | AVPT | AVEPOINT INC | Technology | 82,706.0 | $786K | 0.00% | NEW | — | $9.50 | +7.7% |
| 945 | — | IMMUNOME INC | — | 35,500.0 | $776K | 0.00% | NEW | — | $21.86 | — |
| 946 | — | WHIRLPOOL CORP | — | 14,300.0 | $771K | 0.00% | NEW | — | $53.92 | — |
| 947 | POET | POET TECHNOLOGIES INC | Technology | 129,798.0 | $771K | 0.00% | NEW | — | $5.94 | +148.8% |
| 948 | ERII | ENERGY RECOVERY INC | Industrials | 76,500.0 | $770K | 0.00% | NEW | — | $10.07 | -14.4% |
| 949 | — | KRAKACQUISITION CORPORATION | — | 76,446.0 | $765K | 0.00% | NEW | — | $10.01 | — |
| 950 | CRUX | COLUMBIA ETF TR I | — | 25,441.0 | $764K | 0.00% | NEW | — | $30.03 | -0.9% |
| 951 | ISHG | ISHARES TR | — | 10,305.0 | $764K | 0.00% | NEW | — | $74.14 | +1.6% |
| 952 | GDXU | BANK MONTREAL MEDIUM | Financial Services | 3,784.0 | $762K | 0.00% | NEW | — | $201.37 | -27.5% |
| 953 | — | CAESARS ENTERTAINMENT INC NE | — | 28,800.0 | $761K | 0.00% | NEW | — | $26.42 | — |
| 954 | IDU | ISHARES TR | — | 6,509.0 | $755K | 0.00% | NEW | — | $115.99 | -2.1% |
| 955 | — | BLUE OWL CAPITAL INC | — | 82,800.0 | $755K | 0.00% | NEW | — | $9.12 | — |
| 956 | EWN | ISHARES INC | — | 13,116.0 | $754K | 0.00% | NEW | — | $57.49 | +16.2% |
| 957 | — | BOYD GROUP SERVICES INC | — | 5,893.0 | $753K | 0.00% | NEW | — | $127.78 | — |
| 958 | — | K2 CAP ACQUISITION CORP | — | 75,000.0 | $753K | 0.00% | NEW | — | $10.04 | — |
| 959 | — | GUARDIAN METAL RES PLC | — | 43,048.0 | $752K | 0.00% | NEW | — | $17.47 | — |
| 960 | — | COLUMBUS CIRCLE CAP CORP II | — | 75,010.0 | $745K | 0.00% | NEW | — | $9.93 | — |
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
38.1%
Technology
15.2%
Industrials
7.7%
Healthcare
7.3%
Energy
7.0%
Consumer Cyclical
6.1%
Consumer Defensive
5.6%
Basic Materials
4.3%
Communication Services
3.5%
Utilities
2.6%