Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TTMI | TTM TECHNOLOGIES INC | Technology | 5,630.0 | $548K | 0.00% | -49K | -89.7% | $97.34 | +74.7% |
| 442 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 27,195.0 | $531K | 0.00% | -19K | -40.9% | $19.53 | -0.1% |
| 443 | — | AFFIRM HLDGS INC | — | 11,500.0 | $526K | 0.00% | -40K | -77.8% | $45.74 | — |
| 444 | GIW | GIGCAPITAL8 CORP | Financial Services | 50,798.0 | $520K | 0.00% | -2K | -4.3% | $10.24 | -1.9% |
| 445 | — | C3 AI INC | — | 61,800.0 | $520K | 0.00% | -111K | -64.3% | $8.41 | — |
| 446 | ETHM | DYNAMIX CORP | Financial Services | 49,427.0 | $517K | 0.00% | -2K | -4.0% | $10.46 | +3.0% |
| 447 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 50,638.0 | $516K | 0.00% | -1K | -2.4% | $10.19 | +1.3% |
| 448 | MVST | MICROVAST HOLDINGS INC | Industrials | 343,548.0 | $515K | 0.00% | -274K | -44.4% | $1.50 | -13.7% |
| 449 | — | ETSY INC | — | 10,244.0 | $511K | 0.00% | -86K | -89.3% | $49.88 | — |
| 450 | — | DYNAMIX CORP III | — | 50,029.0 | $502K | 0.00% | -2K | -3.3% | $10.03 | — |
| 451 | BCSS | BAIN CAP GSS INVT CORP | Financial Services | 49,036.0 | $501K | 0.00% | -1K | -2.3% | $10.22 | -0.5% |
| 452 | — | WORLD FDS TR | — | 88,784.0 | $485K | 0.00% | -85K | -49.0% | $5.46 | — |
| 453 | VECO | VEECO INSTRS INC DEL | Technology | 14,294.0 | $483K | 0.00% | -34K | -70.7% | $33.79 | +67.6% |
| 454 | — | 1RT ACQUISITION CORP. | — | 46,701.0 | $480K | 0.00% | -3K | -5.5% | $10.28 | — |
| 455 | KBR | KBR INC | Industrials | 13,011.0 | $479K | 0.00% | -111K | -89.5% | $36.82 | -12.9% |
| 456 | EXP | EAGLE MATLS INC | Basic Materials | 2,499.0 | $473K | 0.00% | -53K | -95.5% | $189.28 | +3.4% |
| 457 | — | TAILWIND 2.0 ACQUISITION COR | — | 45,790.0 | $467K | 0.00% | -4K | -8.6% | $10.20 | — |
| 458 | FAS | DIREXION SHARES ETF TRUST | — | 3,888.0 | $460K | 0.00% | -12K | -75.8% | $118.31 | +11.8% |
| 459 | — | DIREXION SHARES ETF TRUST | — | 2,200.0 | $438K | 0.00% | -3K | -55.1% | $199.09 | — |
| 460 | BV | BRIGHTVIEW HLDGS INC | Industrials | 36,837.0 | $434K | 0.00% | -365K | -90.8% | $11.78 | +4.2% |
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%