Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — | DRUGS MADE IN AMER ACQ II CO UNIT | — | 136,560.0 | $1.4M | 0.00% | NEW | — | $10.00 | — |
| 1542 | — | CORNING INC | — | 15,600.0 | $1.4M | 0.00% | NEW | — | $87.50 | — |
| 1543 | ZROZ | PIMCO ETF TR | — | 21,238.0 | $1.4M | 0.00% | NEW | — | $64.22 | -5.2% |
| 1544 | — | BILL HOLDINGS INC | — | 25,000.0 | $1.4M | 0.00% | NEW | — | $54.52 | — |
| 1545 | — | LITHIUM ARGENTINA AG | — | 243,644.0 | $1.4M | 0.00% | NEW | — | $5.58 | — |
| 1546 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 16,935.0 | $1.4M | 0.00% | NEW | — | $80.01 | +12.1% |
| 1547 | URA | GLOBAL X FDS | — | 31,695.0 | $1.4M | 0.00% | NEW | — | $42.72 | +14.4% |
| 1548 | CGCP | CAPITAL GRP FIXED INCM ETF T CORE | — | 59,751.0 | $1.4M | 0.00% | NEW | — | $22.63 | -1.7% |
| 1549 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 32,475.0 | $1.4M | 0.00% | NEW | — | $41.63 | -2.8% |
| 1550 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 37,236.0 | $1.4M | 0.00% | NEW | — | $36.28 | -16.7% |
| 1551 | — | SNDL INC | — | 811,395.0 | $1.3M | 0.00% | NEW | — | $1.66 | — |
| 1552 | OFG | OFG BANCORP | Financial Services | 32,837.0 | $1.3M | 0.00% | NEW | — | $40.96 | +10.4% |
| 1553 | EWA | ISHARES INC | — | 51,341.0 | $1.3M | 0.00% | NEW | — | $26.18 | +10.7% |
| 1554 | — | ASTRIA THERAPEUTICS INC | — | 102,453.0 | $1.3M | 0.00% | NEW | — | $13.09 | — |
| 1555 | — | VANGUARD INDEX FDS | — | 4,000.0 | $1.3M | 0.00% | NEW | — | $335.25 | — |
| 1556 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 101,413.0 | $1.3M | 0.00% | NEW | — | $13.18 | +16.4% |
| 1557 | WWD | WOODWARD INC | Industrials | 4,409.0 | $1.3M | 0.00% | NEW | — | $302.11 | +18.0% |
| 1558 | ESLT | ELBIT SYS LTD | Industrials | 2,302.0 | $1.3M | 0.00% | NEW | — | $577.32 | +32.3% |
| 1559 | SAM | BOSTON BEER INC | Consumer Defensive | 6,775.0 | $1.3M | 0.00% | NEW | — | $195.13 | -6.0% |
| 1560 | NN | NEXTNAV INC | Communication Services | 79,098.0 | $1.3M | 0.00% | NEW | — | $16.64 | +28.5% |
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%