Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,264.0 | $261K | 0.00% | NEW | — | $49.58 | +8.4% |
| 1482 | — | MADRIGAL PHARMACEUTICALS INC | — | 500.0 | $261K | 0.00% | NEW | — | $522.00 | — |
| 1483 | FXNC | FIRST NATL CORP VA | Financial Services | 9,623.0 | $259K | 0.00% | NEW | — | $26.91 | +0.4% |
| 1484 | NVEC | NVE CORP | Technology | 3,963.0 | $259K | 0.00% | NEW | — | $65.35 | +28.7% |
| 1485 | MDLV | EA SERIES TRUST | — | 8,586.0 | $258K | 0.00% | NEW | — | $30.05 | +3.3% |
| 1486 | AVBC | AVIDIA BANCORP INC | Financial Services | 13,090.0 | $257K | 0.00% | NEW | — | $19.63 | -3.2% |
| 1487 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 55,490.0 | $257K | 0.00% | NEW | — | $4.63 | -1.1% |
| 1488 | — | D BORAL ACQUISITION I CORP | — | 25,790.0 | $257K | 0.00% | NEW | — | $9.97 | — |
| 1489 | — | ONEIM ACQUISITION CORP | — | 25,477.0 | $257K | 0.00% | NEW | — | $10.09 | — |
| 1490 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 6,628.0 | $256K | 0.00% | NEW | — | $38.62 | +6.1% |
| 1491 | RELL | RICHARDSON ELECTRS LTD | Technology | 23,422.0 | $256K | 0.00% | NEW | — | $10.93 | +44.1% |
| 1492 | — | GLOBA TERRA ACQUISITION COR | — | 24,978.0 | $256K | 0.00% | NEW | — | $10.25 | — |
| 1493 | — | T1 ENERGY INC | — | 58,200.0 | $255K | 0.00% | NEW | — | $4.38 | — |
| 1494 | SLGL | SOL-GEL TECHNOLOGIES LTD | Healthcare | 3,215.0 | $254K | 0.00% | NEW | — | $79.00 | -19.9% |
| 1495 | — | CLIMB BIO INC | — | 37,161.0 | $254K | 0.00% | NEW | — | $6.84 | — |
| 1496 | — | COLOMBIER ACQUISITION CORP I | — | 25,000.0 | $254K | 0.00% | NEW | — | $10.16 | — |
| 1497 | FAZ | DIREXION SHARES ETF TRUST | — | 5,001.0 | $253K | 0.00% | NEW | — | $50.59 | -9.2% |
| 1498 | OPLN | OPENLANE INC | Consumer Cyclical | 8,701.0 | $253K | 0.00% | NEW | — | $29.08 | +20.5% |
| 1499 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 65,254.0 | $253K | 0.00% | NEW | — | $3.88 | -39.1% |
| 1500 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 25,000.0 | $253K | 0.00% | NEW | — | $10.12 | +0.7% |
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%