Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 20,647.0 | $176K | — | NEW | — | $8.52 | +2.1% |
| 1662 | — | UNUSUAL MACHS INC | — | 14,200.0 | $176K | — | NEW | — | $12.39 | — |
| 1663 | — | CORBUS PHARMACEUTICALS HLDGS | — | 18,660.0 | $175K | — | NEW | — | $9.38 | — |
| 1664 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 12,972.0 | $175K | — | NEW | — | $13.49 | — |
| 1665 | GIAX | TIDAL TRUST II | — | 12,366.0 | $174K | — | NEW | — | $14.07 | +19.0% |
| 1666 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 14,764.0 | $173K | — | NEW | — | $11.72 | +1.1% |
| 1667 | SSYS | STRATASYS LTD | Technology | 22,240.0 | $173K | — | NEW | — | $7.78 | +10.0% |
| 1668 | — | UP FINTECH HLDG LTD | — | 27,400.0 | $172K | — | NEW | — | $6.28 | — |
| 1669 | MSLE | SATELLOS BIOSCIENCE INC | Healthcare | 30,461.0 | $171K | — | NEW | — | $5.61 | +27.4% |
| 1670 | — | INTEGRA RES CORP | — | 62,301.0 | $170K | — | NEW | — | $2.73 | — |
| 1671 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 10,504.0 | $169K | — | NEW | — | $16.09 | +9.2% |
| 1672 | OKLL | TIDAL TRUST II | — | 27,909.0 | $168K | — | NEW | — | $6.02 | +15.8% |
| 1673 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 23,641.0 | $166K | — | NEW | — | $7.02 | +2.0% |
| 1674 | — | RENATUS TACTICAL ACQUIS | — | 16,227.0 | $166K | — | NEW | — | $10.23 | — |
| 1675 | NFE | NEW FORTRESS ENERGY INC | Utilities | 280,805.0 | $165K | — | NEW | — | $0.59 | +12.4% |
| 1676 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 50,067.0 | $163K | — | NEW | — | $3.26 | +0.1% |
| 1677 | CRSR | CORSAIR GAMING INC | Technology | 29,043.0 | $161K | — | NEW | — | $5.54 | +21.2% |
| 1678 | — | BOLD EAGLE ACQUISITION CORP | — | 15,265.0 | $161K | — | NEW | — | $10.55 | — |
| 1679 | RAIL | FREIGHTCAR AMER INC | Industrials | 19,906.0 | $158K | — | NEW | — | $7.94 | -2.6% |
| 1680 | — | AMERICAN COASTAL INS CORP | — | 14,069.0 | $158K | — | NEW | — | $11.23 | — |
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%