Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | KT | KT CORP | Communication Services | 35,939.0 | $770K | 0.00% | +14K | +63.9% | $21.43 | -13.6% |
| 2242 | — | GRANITESHARES ETF TR | — | 10,600.0 | $769K | 0.00% | +7K | +221.2% | $72.55 | — |
| 2243 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 48,489.0 | $769K | 0.00% | -19K | -27.7% | $15.86 | +12.4% |
| 2244 | SMHX | VANECK ETF TRUST | — | 20,583.0 | $766K | 0.00% | -50K | -70.9% | $37.22 | +68.4% |
| 2245 | — | KRAKACQUISITION CORPORATION | — | 76,446.0 | $765K | 0.00% | NEW | — | $10.01 | — |
| 2246 | CRUX | COLUMBIA ETF TR I | — | 25,441.0 | $764K | 0.00% | NEW | — | $30.03 | -0.5% |
| 2247 | ISHG | ISHARES TR | — | 10,305.0 | $764K | 0.00% | NEW | — | $74.14 | +1.3% |
| 2248 | — | LEGATO MERGER CORP III | — | 69,481.0 | $763K | 0.00% | -523.0 | -0.8% | $10.98 | — |
| 2249 | — | A PARADISE ACQUISITION CORP | — | 75,000.0 | $762K | 0.00% | +50K | +201.5% | $10.16 | — |
| 2250 | GDXU | BANK MONTREAL MEDIUM | Financial Services | 3,784.0 | $762K | 0.00% | NEW | — | $201.37 | -46.8% |
| 2251 | CNMD | CONMED CORP | Healthcare | 21,550.0 | $762K | 0.00% | +737.0 | +3.5% | $35.36 | -1.7% |
| 2252 | — | PROSHARES TR | — | 81,900.0 | $762K | 0.00% | -55K | -40.2% | $9.30 | — |
| 2253 | — | CAESARS ENTERTAINMENT INC NE | — | 28,800.0 | $761K | 0.00% | NEW | — | $26.42 | — |
| 2254 | — | M3BRIGADE ACQUISITION V CORP | — | 70,874.0 | $761K | 0.00% | +18K | +34.6% | $10.74 | — |
| 2255 | — | BLUE OWL CAPITAL INC | — | 82,800.0 | $755K | 0.00% | NEW | — | $9.12 | — |
| 2256 | IDU | ISHARES TR | — | 6,509.0 | $755K | 0.00% | NEW | — | $115.99 | -2.9% |
| 2257 | EWN | ISHARES INC | — | 13,116.0 | $754K | 0.00% | NEW | — | $57.49 | +21.3% |
| 2258 | — | BOYD GROUP SERVICES INC | — | 5,893.0 | $753K | 0.00% | NEW | — | $127.78 | — |
| 2259 | — | K2 CAP ACQUISITION CORP | — | 75,000.0 | $753K | 0.00% | NEW | — | $10.04 | — |
| 2260 | — | GUARDIAN METAL RES PLC | — | 43,048.0 | $752K | 0.00% | NEW | — | $17.47 | — |
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%