Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 6,078.0 | $1.0M | 0.00% | NEW | — | $169.96 | +40.9% |
| 1702 | — | BLOOM ENERGY CORP | — | 11,900.0 | $1.0M | 0.00% | NEW | — | $86.81 | — |
| 1703 | TROW | PRICE T ROWE GROUP INC | Financial Services | 10,097.0 | $1.0M | 0.00% | NEW | — | $102.31 | -0.5% |
| 1704 | OTGA | OTG ACQUISITION CORP. I | Financial Services | 101,186.0 | $1.0M | 0.00% | NEW | — | $10.19 | -0.4% |
| 1705 | CEPV | CANTOR EQUITY PARTNERS V INC SHS CL A | Financial Services | 100,374.0 | $1.0M | 0.00% | NEW | — | $10.24 | +0.4% |
| 1706 | — | LENNAR CORP | — | 10,000.0 | $1.0M | 0.00% | NEW | — | $102.80 | — |
| 1707 | — | DUNE ACQUISITION CORP II | — | 99,999.0 | $1.0M | 0.00% | NEW | — | $10.26 | — |
| 1708 | AUGO | AURA MINERALS INC | Basic Materials | 20,332.0 | $1.0M | 0.00% | NEW | — | $50.41 | +49.4% |
| 1709 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 61,528.0 | $1.0M | 0.00% | NEW | — | $16.66 | +19.5% |
| 1710 | NRP | NATURAL RESOURCE PARTNERS L | Energy | 9,818.0 | $1.0M | 0.00% | NEW | — | $104.30 | -1.5% |
| 1711 | — | CARNIVAL CORP | — | 33,500.0 | $1.0M | 0.00% | NEW | — | $30.54 | — |
| 1712 | EWT | ISHARES INC | — | 16,075.0 | $1.0M | 0.00% | NEW | — | $63.51 | +48.7% |
| 1713 | — | BTC DEV CORP | — | 100,613.0 | $1.0M | 0.00% | NEW | — | $10.14 | — |
| 1714 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 165,017.0 | $1.0M | 0.00% | NEW | — | $6.17 | -17.3% |
| 1715 | — | APEX TREAS CORP | — | 101,344.0 | $1.0M | 0.00% | NEW | — | $10.04 | — |
| 1716 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 112,822.0 | $1.0M | 0.00% | NEW | — | $9.02 | -21.9% |
| 1717 | KURA | KURA ONCOLOGY INC | Healthcare | 98,029.0 | $1.0M | 0.00% | NEW | — | $10.38 | +7.2% |
| 1718 | — | CHURCHILL CAP CORP XI | — | 99,702.0 | $1.0M | 0.00% | NEW | — | $10.20 | — |
| 1719 | — | FIRST MAJESTIC SILVER CORP | — | 61,100.0 | $1.0M | 0.00% | NEW | — | $16.64 | — |
| 1720 | — | PELOTON INTERACTIVE INC | — | 164,700.0 | $1.0M | 0.00% | NEW | — | $6.16 | — |
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%