Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | STNC | HENNESSY FDS TR | — | 7,436.0 | $252K | 0.00% | NEW | — | $33.89 | +5.3% |
| 1502 | NABL | N-ABLE INC | Technology | 54,033.0 | $252K | 0.00% | NEW | — | $4.66 | -23.0% |
| 1503 | — | NIOCORP DEVS LTD | — | 56,540.0 | $252K | 0.00% | NEW | — | $4.46 | — |
| 1504 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 6,117.0 | $251K | 0.00% | NEW | — | $41.03 | +21.2% |
| 1505 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 4,023.0 | $250K | 0.00% | NEW | — | $62.14 | +8.7% |
| 1506 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 24,996.0 | $250K | 0.00% | NEW | — | $10.00 | — |
| 1507 | — | IRIS ACQUISITION CORP II | — | 25,166.0 | $250K | 0.00% | NEW | — | $9.93 | — |
| 1508 | — | SUMA ACQUISITION CORP | — | 25,000.0 | $250K | 0.00% | NEW | — | $10.00 | — |
| 1509 | AVNM | AMERICAN CENTY ETF TR | — | 3,278.0 | $249K | 0.00% | NEW | — | $75.96 | +8.9% |
| 1510 | — | CAMBRIDGE ACQUISITION CORP | — | 25,000.0 | $249K | 0.00% | NEW | — | $9.96 | — |
| 1511 | — | CLEARTHINK 1 ACQUISITION COR | — | 25,000.0 | $249K | 0.00% | NEW | — | $9.96 | — |
| 1512 | — | GALAXYEDGE ACQUISITION CORP | — | 25,000.0 | $249K | 0.00% | NEW | — | $9.96 | — |
| 1513 | — | LEGATO MERGER CORP IV | — | 25,000.0 | $249K | 0.00% | NEW | — | $9.96 | — |
| 1514 | AGMB | AGOMAB THERAPEUTICS NV | Healthcare | 23,726.0 | $248K | 0.00% | NEW | — | $10.45 | +2.4% |
| 1515 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 3,166.0 | $248K | 0.00% | NEW | — | $78.33 | -14.1% |
| 1516 | — | TRG LATIN AMER ACQUIS CORP | — | 25,000.0 | $248K | 0.00% | NEW | — | $9.92 | — |
| 1517 | — | INVESTMENT MANAGERS SER TR I | — | 12,900.0 | $248K | 0.00% | NEW | — | $19.22 | — |
| 1518 | — | REZOLUTE INC | — | 81,000.0 | $247K | 0.00% | NEW | — | $3.05 | — |
| 1519 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 9,466.0 | $247K | 0.00% | NEW | — | $26.09 | +4.2% |
| 1520 | — | GRANITESHARES ETF TR | — | 144,144.0 | $247K | 0.00% | NEW | — | $1.71 | — |
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%