Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | — | KARBON CAP PARTNERS CORP | — | 50,000.0 | $509K | 0.00% | +1K | +2.6% | $10.18 | — |
| 2542 | — | SOLARIUS CAPITAL ACQU CORP | — | 50,000.0 | $509K | 0.00% | NEW | — | $10.18 | — |
| 2543 | — | EQV VENTURES AC CORP. II | — | 50,000.0 | $508K | 0.00% | — | — | $10.16 | — |
| 2544 | — | TRAILBLAZER ACQUISITION CORP | — | 50,000.0 | $508K | 0.00% | +999.0 | +2.0% | $10.16 | — |
| 2545 | SNPE | DBX ETF TR | — | 8,505.0 | $506K | 0.00% | NEW | — | $59.49 | +14.0% |
| 2546 | — | ACTIVATE ENERGY ACQUISIT COR | — | 50,000.0 | $505K | 0.00% | — | — | $10.10 | — |
| 2547 | — | SILVERBOX CORP V | — | 50,037.0 | $505K | 0.00% | — | — | $10.09 | — |
| 2548 | — | HF SINCLAIR CORP | — | 8,100.0 | $505K | 0.00% | NEW | — | $62.35 | — |
| 2549 | JAAA | JANUS DETROIT STR TR | — | 10,007.0 | $504K | 0.00% | NEW | — | $50.36 | +0.6% |
| 2550 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 25,749.0 | $503K | 0.00% | NEW | — | $19.53 | +0.1% |
| 2551 | — | DBV TECHNOLOGIES S A | — | 24,085.0 | $503K | 0.00% | NEW | — | $20.88 | — |
| 2552 | — | DYNAMIX CORP III | — | 50,029.0 | $502K | 0.00% | -2K | -3.3% | $10.03 | — |
| 2553 | FETH | FIDELITY ETHEREUM FD | Financial Services | 24,089.0 | $502K | 0.00% | +11K | +84.8% | $20.84 | +2.4% |
| 2554 | FMHI | FIRST TR EXCH TRADED FD III | — | 10,546.0 | $501K | 0.00% | NEW | — | $47.51 | +0.3% |
| 2555 | — | MAPLEBEAR INC | — | 13,400.0 | $501K | 0.00% | NEW | — | $37.39 | — |
| 2556 | — | VANECK ETF TRUST | — | 5,700.0 | $501K | 0.00% | NEW | — | $87.89 | — |
| 2557 | BCSS | BAIN CAP GSS INVT CORP | Financial Services | 49,036.0 | $501K | 0.00% | -1K | -2.3% | $10.22 | -0.3% |
| 2558 | — | DAEDALUS SPL ACQUISITION COR | — | 50,000.0 | $501K | 0.00% | — | — | $10.02 | — |
| 2559 | — | SPARTACUS ACQUISITION CORP I | — | 50,000.0 | $501K | 0.00% | NEW | — | $10.02 | — |
| 2560 | WB | WEIBO CORP | Communication Services | 57,162.0 | $500K | 0.00% | NEW | — | $8.75 | -5.6% |
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%