Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | ONDL | TIDAL TRUST II | — | 10,392.0 | $157K | — | NEW | — | $15.11 | -2.2% |
| 1682 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 32,015.0 | $156K | — | NEW | — | $4.87 | +62.1% |
| 1683 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 14,577.0 | $156K | — | NEW | — | $10.70 | +2.0% |
| 1684 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 28,411.0 | $156K | — | NEW | — | $5.49 | -18.2% |
| 1685 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 27,348.0 | $155K | — | NEW | — | $5.67 | +7.6% |
| 1686 | CDLX | CARDLYTICS INC | Communication Services | 146,395.0 | $153K | — | NEW | — | $1.05 | -42.1% |
| 1687 | — | ONKURE THERAPEUTICS INC | — | 37,055.0 | $153K | — | NEW | — | $4.13 | — |
| 1688 | AHCO | ADAPTHEALTH CORP | Healthcare | 12,806.0 | $152K | — | NEW | — | $11.87 | -9.7% |
| 1689 | IDN | INTELLICHECK MOBILISA INC | Technology | 21,873.0 | $152K | — | NEW | — | $6.95 | -38.4% |
| 1690 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 78,954.0 | $150K | — | NEW | — | $1.90 | +9.0% |
| 1691 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 47,429.0 | $149K | — | NEW | — | $3.14 | -1.0% |
| 1692 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 89,982.0 | $149K | — | NEW | — | $1.66 | -14.2% |
| 1693 | — | WAVE LIFE SCIENCES LTD | — | 20,600.0 | $149K | — | NEW | — | $7.23 | — |
| 1694 | TFSL | TFS FINL CORP | Financial Services | 10,394.0 | $146K | — | NEW | — | $14.05 | +9.0% |
| 1695 | IMMR | IMMERSION CORP | Technology | 26,599.0 | $145K | — | NEW | — | $5.45 | +12.6% |
| 1696 | STIM | NEURONETICS INC | Healthcare | 100,620.0 | $145K | — | NEW | — | $1.44 | -18.1% |
| 1697 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 11,855.0 | $144K | — | NEW | — | $12.15 | +4.4% |
| 1698 | OCC | OPTICAL CABLE CORP | Technology | 17,437.0 | $143K | — | NEW | — | $8.20 | +27.4% |
| 1699 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 20,350.0 | $143K | — | NEW | — | $7.03 | -47.2% |
| 1700 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 13,454.0 | $143K | — | NEW | — | $10.63 | -0.2% |
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%