Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | — | PLUM ACQUISITION CORP IV | — | 10,739.0 | $113K | — | NEW | — | $10.52 | — |
| 1742 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 32,924.0 | $112K | — | NEW | — | $3.40 | +31.7% |
| 1743 | VMD | VIEMED HEALTHCARE INC | Healthcare | 12,177.0 | $112K | — | NEW | — | $9.20 | +1.7% |
| 1744 | CARL | CARLSMED INC | Healthcare | 12,337.0 | $111K | — | NEW | — | $9.00 | +21.5% |
| 1745 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 16,473.0 | $111K | — | NEW | — | $6.74 | +25.8% |
| 1746 | ZVOL | VOLATILITY SHS TR | — | 13,415.0 | $111K | — | NEW | — | $8.27 | +3.3% |
| 1747 | — | SPACSPHERE ACQUISITION CORP | — | 11,300.0 | $111K | — | NEW | — | $9.82 | — |
| 1748 | — | EAGLE NUCLEAR ENERGY CORP | — | 14,441.0 | $110K | — | NEW | — | $7.62 | — |
| 1749 | — | INVESTMENT MANAGERS SER TR I | — | 10,152.0 | $110K | — | NEW | — | $10.84 | — |
| 1750 | — | INNOVATION BEVERAGE GROUP LT | — | 97,863.0 | $109K | — | NEW | — | $1.11 | — |
| 1751 | — | TOP SHIPS INC | — | 35,372.0 | $109K | — | NEW | — | $3.08 | — |
| 1752 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 10,595.0 | $108K | — | NEW | — | $10.19 | -24.2% |
| 1753 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 23,947.0 | $106K | — | NEW | — | $4.43 | -4.0% |
| 1754 | — | COMPASS INC | — | 14,600.0 | $106K | — | NEW | — | $7.26 | — |
| 1755 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 19,851.0 | $105K | — | NEW | — | $5.29 | -65.4% |
| 1756 | PML | PIMCO MUN INCOME FD II | Financial Services | 13,950.0 | $105K | — | NEW | — | $7.53 | -2.2% |
| 1757 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 12,733.0 | $105K | — | NEW | — | $8.25 | +1.9% |
| 1758 | IVA | INVENTIVA SA | Healthcare | 18,854.0 | $104K | — | NEW | — | $5.52 | -1.4% |
| 1759 | VOC | VOC ENERGY TR | Energy | 30,094.0 | $104K | — | NEW | — | $3.46 | -5.4% |
| 1760 | — | PUTNAM ETF TRUST | — | 11,924.0 | $103K | — | NEW | — | $8.64 | — |
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%