Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | PHO | INVESCO EXCHANGE TRADED FD T | — | 6,323.0 | $422K | 0.00% | NEW | — | $66.74 | -2.8% |
| 2682 | — | LARGO INC | — | 375,000.0 | $420K | 0.00% | NEW | — | $1.12 | — |
| 2683 | SLI | STANDARD LITHIUM LTD | Basic Materials | 123,029.0 | $419K | 0.00% | NEW | — | $3.41 | +6.0% |
| 2684 | AVLV | AMERICAN CENTY ETF TR | — | 5,187.0 | $418K | 0.00% | NEW | — | $80.59 | +10.1% |
| 2685 | TSAT | TELESAT CORP | Technology | 11,538.0 | $417K | 0.00% | NEW | — | $36.14 | +41.4% |
| 2686 | — | DIREXION SHARES ETF TRUST | — | 11,000.0 | $417K | 0.00% | NEW | — | $37.91 | — |
| 2687 | — | BIGBEAR AI HLDGS INC | — | 118,000.0 | $415K | 0.00% | +68K | +136.9% | $3.52 | — |
| 2688 | — | MOONLAKE IMMUNOTHERAPEUTICS | — | 22,300.0 | $415K | 0.00% | NEW | — | $18.61 | — |
| 2689 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,034.0 | $415K | 0.00% | -26K | -89.4% | $136.78 | +1.6% |
| 2690 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 18,384.0 | $415K | 0.00% | -98K | -84.2% | $22.57 | +4.0% |
| 2691 | — | BERTO ACQUISITION CORP | — | 40,196.0 | $415K | 0.00% | — | — | $10.32 | — |
| 2692 | — | TWENTY ONE CAP INC | — | 64,800.0 | $414K | 0.00% | NEW | — | $6.39 | — |
| 2693 | ALNT | ALLIENT INC | Technology | 7,017.0 | $414K | 0.00% | NEW | — | $59.00 | +6.5% |
| 2694 | TFLO | ISHARES TR | — | 8,186.0 | $414K | 0.00% | NEW | — | $50.57 | +0.0% |
| 2695 | — | COMFORT SYS USA INC | — | 300.0 | $413K | 0.00% | NEW | — | $1376.67 | — |
| 2696 | — | SEABRIDGE GOLD INC | — | 14,600.0 | $413K | 0.00% | NEW | — | $28.29 | — |
| 2697 | DFIC | DIMENSIONAL ETF TRUST | — | 11,616.0 | $412K | 0.00% | +5K | +84.0% | $35.47 | +7.1% |
| 2698 | UPXI | UPEXI INC | Communication Services | 417,849.0 | $411K | 0.00% | NEW | — | $0.98 | +42.3% |
| 2699 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 13,611.0 | $411K | 0.00% | NEW | — | $30.20 | +7.4% |
| 2700 | — | VENDOME ACQUISITION CORP I | — | 40,000.0 | $410K | 0.00% | — | — | $10.25 | — |
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%