Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | BWX | SPDR SERIES TRUST | — | 46,270.0 | $1.0M | 0.00% | NEW | — | $21.94 | +0.8% |
| 2062 | GGLL | DIREXION SHARES ETF TRUST | — | 12,995.0 | $1.0M | 0.00% | +3K | +34.4% | $78.03 | +78.4% |
| 2063 | AIA | ISHARES TR | — | 9,560.0 | $1.0M | 0.00% | NEW | — | $106.07 | +34.2% |
| 2064 | — | API GROUP CORP | — | 25,000.0 | $1.0M | 0.00% | -40K | -61.5% | $40.52 | — |
| 2065 | — | BTC DEV CORP | — | 100,273.0 | $1.0M | 0.00% | — | — | $10.08 | — |
| 2066 | — | APEX TREAS CORP | — | 100,000.0 | $1.0M | 0.00% | -1K | -1.3% | $10.09 | — |
| 2067 | VCYT | VERACYTE INC | Healthcare | 31,312.0 | $1.0M | 0.00% | NEW | — | $32.19 | +48.2% |
| 2068 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 92,585.0 | $1.0M | 0.00% | -11K | -10.8% | $10.89 | +24.8% |
| 2069 | TZA | DIREXION SHARES ETF TRUST | — | 143,450.0 | $1.0M | 0.00% | NEW | — | $7.02 | -39.6% |
| 2070 | — | C3 AI INC | — | 119,600.0 | $1.0M | 0.00% | +55K | +86.0% | $8.42 | — |
| 2071 | EFIV | SPDR SERIES TRUST | — | 15,947.0 | $1.0M | 0.00% | NEW | — | $63.02 | +15.2% |
| 2072 | TROW | PRICE T ROWE GROUP INC | Financial Services | 11,144.0 | $1.0M | 0.00% | +1K | +10.4% | $90.09 | +14.7% |
| 2073 | — | DRUGS MADE IN AMER ACQ II CO | — | 100,000.0 | $1.0M | 0.00% | -37K | -26.8% | $10.03 | — |
| 2074 | — | BLUEROCK ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.00% | — | — | $10.02 | — |
| 2075 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 35,899.0 | $1.0M | 0.00% | -5K | -12.7% | $27.91 | -2.3% |
| 2076 | ONEQ | FIDELITY COMWLTH TR | — | 11,757.0 | $998K | 0.00% | NEW | — | $84.89 | +24.8% |
| 2077 | — | ZIM INTEGRATED SHIPPING SERV | — | 37,800.0 | $996K | 0.00% | NEW | — | $26.35 | — |
| 2078 | ROG | ROGERS CORP | Technology | 9,284.0 | $996K | 0.00% | +444.0 | +5.0% | $107.28 | +37.4% |
| 2079 | — | INSIGHT DIGITAL PARTNERS II | — | 100,000.0 | $996K | 0.00% | NEW | — | $9.96 | — |
| 2080 | — | ITHAX ACQUISITION CORP III | — | 99,933.0 | $995K | 0.00% | — | — | $9.96 | — |
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%