Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GTEC | GREENLAND TECHNOLOGIES HLDG | Industrials | 11,304.0 | $7K | — | -12K | -50.9% | $0.62 | -9.6% |
| 602 | — | ZSPACE INC | — | 52,392.0 | $5K | — | -5K | -9.3% | $0.10 | — |
| 603 | — | TEN-LEAGUE INTL HLDGS LTD | — | 14,252.0 | $3K | — | -62K | -81.4% | $0.21 | — |
| 604 | — | INTERCONT CAYMAN LTD | — | 34,105.0 | $2K | — | -20K | -37.1% | $0.06 | — |
| 605 | — | YHN ACQUISITION I LTD | — | 10,454.0 | $1K | — | -632.0 | -5.7% | $0.10 | — |
| 606 | — | MELAR ACQUISITION CORP. I | — | 12,464.0 | $1K | — | -6K | -34.1% | $0.08 | — |
| 607 | — | LANVIN GROUP HOLDINGS LIMITE | — | 21,676.0 | — | — | -800.0 | -3.6% | — | — |
| 608 | — | GDEV INC | — | 58,025.0 | — | — | -12K | -17.1% | — | — |
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%