Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | — | RITHM PPTY TR INC | — | 12,000.0 | $198K | 0.00% | NEW | — | $16.50 | — |
| 2662 | — | DAVE & BUSTERS ENTMT INC | — | 12,200.0 | $197K | 0.00% | NEW | — | $16.15 | — |
| 2663 | MITK | MITEK SYS INC | Technology | 18,696.0 | $197K | 0.00% | NEW | — | $10.54 | +34.1% |
| 2664 | VET | VERMILION ENERGY INC | Energy | 23,582.0 | $196K | 0.00% | NEW | — | $8.31 | +56.2% |
| 2665 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 17,334.0 | $195K | 0.00% | NEW | — | $11.25 | -1.8% |
| 2666 | EC | ECOPETROL S A | Energy | 19,511.0 | $195K | 0.00% | NEW | — | $9.99 | +38.2% |
| 2667 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 16,788.0 | $194K | 0.00% | NEW | — | $11.56 | -4.3% |
| 2668 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 36,260.0 | $193K | 0.00% | NEW | — | $5.32 | -18.5% |
| 2669 | — | TIDAL TRUST II | — | 33,500.0 | $193K | 0.00% | NEW | — | $5.76 | — |
| 2670 | HAFN | HAFNIA LTD | Industrials | 36,068.0 | $192K | 0.00% | NEW | — | $5.32 | +66.6% |
| 2671 | — | ETF OPPORTUNITIES TRUST | — | 12,871.0 | $192K | 0.00% | NEW | — | $14.92 | — |
| 2672 | BAK | BRASKEM S A | Basic Materials | 65,092.0 | $192K | 0.00% | NEW | — | $2.95 | +64.4% |
| 2673 | TACO | BERTO ACQUISITION CORP | Financial Services | 18,843.0 | $191K | 0.00% | NEW | — | $10.14 | +2.7% |
| 2674 | SMJF | SMJ INTL HOLDINGS INC | Industrials | 37,786.0 | $191K | 0.00% | NEW | — | $5.05 | -24.2% |
| 2675 | — | DIREXION SHS ETF TR | — | 28,963.0 | $190K | 0.00% | NEW | — | $6.56 | — |
| 2676 | — | SENTINELONE INC | — | 12,600.0 | $189K | 0.00% | NEW | — | $15.00 | — |
| 2677 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 10,150.0 | $185K | 0.00% | NEW | — | $18.23 | -0.4% |
| 2678 | PESI | PERMA-FIX ENVIRONMENTAL SVCS COM N | Industrials | 14,585.0 | $183K | 0.00% | NEW | — | $12.55 | -31.4% |
| 2679 | EMPG | EMPRO GROUP INC | Consumer Cyclical | 10,377.0 | $180K | 0.00% | NEW | — | $17.35 | +0.1% |
| 2680 | TLS | TELOS CORP MD | Technology | 35,109.0 | $179K | 0.00% | NEW | — | $5.10 | -15.7% |
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
38.6%
Technology
21.6%
Consumer Cyclical
7.3%
Industrials
7.0%
Healthcare
5.9%
Communication Services
5.7%
Energy
4.1%
Consumer Defensive
3.7%
Basic Materials
2.7%
Utilities
1.8%