Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | — | SPROTT FDS TR | — | 8,800.0 | $555K | 0.00% | NEW | — | $63.07 | — |
| 2462 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 12,714.0 | $555K | 0.00% | -1K | -8.7% | $43.65 | +1.4% |
| 2463 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 13,152.0 | $555K | 0.00% | NEW | — | $42.20 | +9.3% |
| 2464 | — | EUREKA ACQUISITION CORP | — | 49,000.0 | $555K | 0.00% | — | — | $11.33 | — |
| 2465 | — | PAYSAFE LIMITED | — | 81,542.0 | $555K | 0.00% | -74K | -47.5% | $6.81 | — |
| 2466 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 14,417.0 | $554K | 0.00% | +2K | +14.6% | $38.43 | -6.0% |
| 2467 | — | PONY AI INC | — | 58,726.0 | $554K | 0.00% | +11K | +24.0% | $9.43 | — |
| 2468 | ADNT | ADIENT PLC | Consumer Cyclical | 27,374.0 | $553K | 0.00% | -70K | -71.9% | $20.20 | +4.0% |
| 2469 | — | MODERNA INC | — | 10,900.0 | $553K | 0.00% | -259K | -96.0% | $50.73 | — |
| 2470 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 33,798.0 | $551K | 0.00% | +19K | +130.4% | $16.30 | -6.3% |
| 2471 | TTMI | TTM TECHNOLOGIES INC | Technology | 5,630.0 | $548K | 0.00% | -49K | -89.7% | $97.34 | +74.0% |
| 2472 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 38,586.0 | $548K | 0.00% | -45K | -54.1% | $14.20 | -1.6% |
| 2473 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 121,885.0 | $548K | 0.00% | NEW | — | $4.50 | -20.6% |
| 2474 | — | IMMUNIC INC | — | 493,393.0 | $547K | 0.00% | NEW | — | $1.11 | — |
| 2475 | — | ISHARES TR | — | 11,808.0 | $545K | 0.00% | NEW | — | $46.16 | — |
| 2476 | RRC | RANGE RES CORP | Energy | 12,055.0 | $544K | 0.00% | NEW | — | $45.13 | -6.8% |
| 2477 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 30,245.0 | $544K | 0.00% | +20K | +198.0% | $17.99 | +1.1% |
| 2478 | — | AMERICAS GOLD AND SILVER COR | — | 104,100.0 | $543K | 0.00% | NEW | — | $5.22 | — |
| 2479 | — | BITMINE IMMERSION TECNOLOGIE | — | 27,500.0 | $543K | 0.00% | NEW | — | $19.75 | — |
| 2480 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 27,049.0 | $542K | 0.00% | NEW | — | $20.04 | +1.3% |
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%