Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 56,361.0 | $564K | 0.00% | NEW | — | $10.01 | +5.9% |
| 1082 | SMST | TIDAL TRUST II | — | 8,525.0 | $559K | 0.00% | NEW | — | $65.57 | -55.0% |
| 1083 | — | GLOBAL X FDS | — | 23,386.0 | $559K | 0.00% | NEW | — | $23.90 | — |
| 1084 | — | PRENETICS GLOBAL LTD | — | 28,943.0 | $559K | 0.00% | NEW | — | $19.31 | — |
| 1085 | — | GROUPON INC | — | 46,900.0 | $558K | 0.00% | NEW | — | $11.90 | — |
| 1086 | KORU | DIREXION SHARES ETF TRUST | — | 1,963.0 | $557K | 0.00% | NEW | — | $283.75 | +195.7% |
| 1087 | CLOA | BLACKROCK ETF TRUST II | — | 10,744.0 | $556K | 0.00% | NEW | — | $51.75 | +0.3% |
| 1088 | — | STUBHUB HLDGS INC | — | 89,200.0 | $556K | 0.00% | NEW | — | $6.23 | — |
| 1089 | — | SPROTT FDS TR | — | 8,800.0 | $555K | 0.00% | NEW | — | $63.07 | — |
| 1090 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 13,152.0 | $555K | 0.00% | NEW | — | $42.20 | +9.3% |
| 1091 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 121,885.0 | $548K | 0.00% | NEW | — | $4.50 | -20.6% |
| 1092 | — | IMMUNIC INC | — | 493,393.0 | $547K | 0.00% | NEW | — | $1.11 | — |
| 1093 | — | ISHARES TR | — | 11,808.0 | $545K | 0.00% | NEW | — | $46.16 | — |
| 1094 | RRC | RANGE RES CORP | Energy | 12,055.0 | $544K | 0.00% | NEW | — | $45.13 | -6.8% |
| 1095 | — | AMERICAS GOLD AND SILVER COR | — | 104,100.0 | $543K | 0.00% | NEW | — | $5.22 | — |
| 1096 | — | BITMINE IMMERSION TECNOLOGIE | — | 27,500.0 | $543K | 0.00% | NEW | — | $19.75 | — |
| 1097 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 27,049.0 | $542K | 0.00% | NEW | — | $20.04 | +1.3% |
| 1098 | LNT | ALLIANT ENERGY CORP | Utilities | 7,540.0 | $541K | 0.00% | NEW | — | $71.75 | +2.1% |
| 1099 | VGLT | VANGUARD SCOTTSDALE FDS | — | 9,774.0 | $541K | 0.00% | NEW | — | $55.35 | -2.6% |
| 1100 | RING | ISHARES INC | — | 6,838.0 | $540K | 0.00% | NEW | — | $78.97 | -5.2% |
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%