Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | — | TALON CAP CORP | — | 50,000.0 | $520K | 0.00% | — | — | $10.40 | — |
| 2522 | DRD | DRDGOLD LIMITED | Basic Materials | 17,706.0 | $520K | 0.00% | +9K | +97.2% | $29.37 | -10.9% |
| 2523 | PBUS | INVESCO EXCH TRADED FD TR II | — | 7,988.0 | $520K | 0.00% | NEW | — | $65.10 | +14.2% |
| 2524 | ETHM | DYNAMIX CORP | Financial Services | 49,427.0 | $517K | 0.00% | -2K | -4.0% | $10.46 | +3.1% |
| 2525 | GPRK | GEOPARK LTD | Energy | 54,473.0 | $517K | 0.00% | NEW | — | $9.49 | +2.3% |
| 2526 | — | COHEN CIRCLE ACQUISIT CORP I | — | 50,000.0 | $517K | 0.00% | — | — | $10.34 | — |
| 2527 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 50,638.0 | $516K | 0.00% | -1K | -2.4% | $10.19 | +1.1% |
| 2528 | — | HIGHVIEW MERGER CORP | — | 50,000.0 | $515K | 0.00% | — | — | $10.30 | — |
| 2529 | — | EYEPOINT INC | — | 40,000.0 | $515K | 0.00% | NEW | — | $12.88 | — |
| 2530 | ICF | ISHARES TR | — | 8,326.0 | $515K | 0.00% | NEW | — | $61.85 | +10.3% |
| 2531 | MVST | MICROVAST HOLDINGS INC | Industrials | 343,548.0 | $515K | 0.00% | -274K | -44.4% | $1.50 | -7.9% |
| 2532 | TIMB | TIM S A | Communication Services | 19,386.0 | $513K | 0.00% | NEW | — | $26.46 | -14.9% |
| 2533 | RPG | INVESCO EXCHANGE TRADED FD T | — | 10,966.0 | $512K | 0.00% | NEW | — | $46.69 | +23.5% |
| 2534 | SKM | SK TELECOM CO LTD | Communication Services | 17,457.0 | $511K | 0.00% | NEW | — | $29.27 | +29.7% |
| 2535 | — | ETSY INC | — | 10,244.0 | $511K | 0.00% | -86K | -89.3% | $49.88 | — |
| 2536 | — | ENOVIX CORPORATION | — | 98,700.0 | $511K | 0.00% | NEW | — | $5.18 | — |
| 2537 | — | AMER SPORTS INC | — | 15,500.0 | $510K | 0.00% | NEW | — | $32.90 | — |
| 2538 | RXST | RXSIGHT INC | Healthcare | 82,766.0 | $509K | 0.00% | NEW | — | $6.15 | +0.2% |
| 2539 | — | EVOLUTION GLOBAL ACQUISITION | — | 50,000.0 | $509K | 0.00% | +595.0 | +1.2% | $10.18 | — |
| 2540 | — | INVEST GREEN ACQUISITION COR | — | 50,000.0 | $509K | 0.00% | +4K | +9.9% | $10.18 | — |
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%