Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 51,058.0 | $142K | — | NEW | — | $2.78 | -21.3% |
| 1702 | GAIN | GLADSTONE INVT CORP | Financial Services | 10,017.0 | $142K | — | NEW | — | $14.18 | +15.8% |
| 1703 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 27,211.0 | $142K | — | NEW | — | $5.22 | +27.6% |
| 1704 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 80,217.0 | $141K | — | NEW | — | $1.76 | -13.0% |
| 1705 | — | SEANERGY MARITIME HLDGS CORP | — | 10,982.0 | $141K | — | NEW | — | $12.84 | — |
| 1706 | XXRP | LISTED FDS TR | — | 36,399.0 | $139K | — | NEW | — | $3.82 | +1.9% |
| 1707 | — | RECURSION PHARMACEUTICALS IN | — | 45,500.0 | $139K | — | NEW | — | $3.05 | — |
| 1708 | HLXC | HELIX ACQUISITION CORP III | Financial Services | 13,474.0 | $138K | — | NEW | — | $10.24 | -0.8% |
| 1709 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 17,885.0 | $137K | — | NEW | — | $7.66 | -0.0% |
| 1710 | TYGO | TIGO ENERGY INC | Energy | 36,630.0 | $137K | — | NEW | — | $3.74 | +5.6% |
| 1711 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 30,747.0 | $135K | — | NEW | — | $4.39 | +3.9% |
| 1712 | — | AURORA CANNABIS INC | — | 41,524.0 | $135K | — | NEW | — | $3.25 | — |
| 1713 | — | INVESCO QUALITY MUN INCOME T | — | 14,088.0 | $135K | — | NEW | — | $9.58 | — |
| 1714 | — | SAFE PRO GROUP INC | — | 35,415.0 | $134K | — | NEW | — | $3.78 | — |
| 1715 | ORCU | DIREXION SHARES ETF TRUST | — | 13,894.0 | $132K | — | NEW | — | $9.50 | +53.4% |
| 1716 | SCO | PROSHARES TR II | Financial Services | 15,825.0 | $131K | — | NEW | — | $8.28 | -27.8% |
| 1717 | VALN | VALNEVA SE | Healthcare | 20,847.0 | $130K | — | NEW | — | $6.24 | -8.9% |
| 1718 | IONL | GRANITESHARES ETF TR | — | 12,000.0 | $129K | — | NEW | — | $10.75 | +148.7% |
| 1719 | BITU | PROSHARES TR | — | 10,960.0 | $127K | — | NEW | — | $11.59 | +24.7% |
| 1720 | QVCGA | QVC GROUP INC | Consumer Cyclical | 58,829.0 | $127K | — | NEW | — | $2.16 | -84.3% |
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%