Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | — | GLOO HOLDINGS INC | — | 31,492.0 | $179K | 0.00% | NEW | — | $5.68 | — |
| 2682 | GANX | GAIN THERAPEUTICS INC | Healthcare | 55,679.0 | $179K | 0.00% | NEW | — | $3.21 | -49.6% |
| 2683 | — | BENITEC BIOPHARMA INC | — | 13,288.0 | $178K | 0.00% | NEW | — | $13.40 | — |
| 2684 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 35,749.0 | $177K | 0.00% | NEW | — | $4.95 | +4.7% |
| 2685 | — | INVESTMENT MANAGERS SER TR I TRADR | — | 10,931.0 | $177K | 0.00% | NEW | — | $16.19 | — |
| 2686 | — | TIDAL TRUST II | — | 30,473.0 | $176K | 0.00% | NEW | — | $5.78 | — |
| 2687 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 28,677.0 | $175K | 0.00% | NEW | — | $6.10 | -12.2% |
| 2688 | — | XAI OCTAGN FLT RAT & ALT INM | — | 36,299.0 | $174K | 0.00% | NEW | — | $4.79 | — |
| 2689 | COLA | COLUMBUS ACQUISITION CORP | Financial Services | 16,684.0 | $172K | 0.00% | NEW | — | $10.31 | +5.8% |
| 2690 | — | ENERGY FUELS INC | — | 11,800.0 | $171K | 0.00% | NEW | — | $14.49 | — |
| 2691 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 21,849.0 | $171K | 0.00% | NEW | — | $7.83 | -4.4% |
| 2692 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 47,891.0 | $170K | 0.00% | NEW | — | $3.55 | +19.4% |
| 2693 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 15,129.0 | $170K | 0.00% | NEW | — | $11.24 | -26.0% |
| 2694 | ELPC | COMPANHIA PARANAENSE DE ENER SPONS | Utilities | 17,849.0 | $169K | 0.00% | NEW | — | $9.47 | +23.6% |
| 2695 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 24,408.0 | $168K | 0.00% | NEW | — | $6.88 | +48.0% |
| 2696 | VLRS | CONTROLADORA VUELA COMP DE A SPON | Industrials | 19,026.0 | $168K | 0.00% | NEW | — | $8.83 | -29.2% |
| 2697 | MCS | MARCUS CORP DEL | Communication Services | 10,864.0 | $168K | 0.00% | NEW | — | $15.46 | +14.9% |
| 2698 | — | CRESUD S A C I F Y A | — | 13,380.0 | $168K | 0.00% | NEW | — | $12.56 | — |
| 2699 | STLA | STELLANTIS N.V | Consumer Cyclical | 15,299.0 | $166K | 0.00% | NEW | — | $10.85 | -32.1% |
| 2700 | POAS | PHAOS TECHNOLOGY HLDGS (CAYM ORD S | Healthcare | 48,361.0 | $165K | 0.00% | NEW | — | $3.41 | -26.7% |
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%