Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | — | CAMBRIA ETF TR | — | 26,877.0 | $165K | 0.00% | NEW | — | $6.14 | — |
| 2702 | — | TIDAL TRUST II | — | 14,500.0 | $165K | 0.00% | NEW | — | $11.38 | — |
| 2703 | TTGT | TECHTARGET INC | Communication Services | 30,538.0 | $164K | 0.00% | NEW | — | $5.37 | -13.8% |
| 2704 | — | PELICAN ACQUISITION CORP | — | 16,211.0 | $164K | 0.00% | NEW | — | $10.12 | — |
| 2705 | HDGE | ADVISORSHARES TR | — | 10,274.0 | $164K | 0.00% | NEW | — | $15.96 | +9.4% |
| 2706 | TALO | TALOS ENERGY INC | Energy | 14,824.0 | $163K | 0.00% | NEW | — | $11.00 | +47.7% |
| 2707 | ZIP | ZIPRECRUITER INC | Industrials | 41,519.0 | $161K | 0.00% | NEW | — | $3.88 | -13.6% |
| 2708 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 10,860.0 | $160K | 0.00% | NEW | — | $14.73 | +3.0% |
| 2709 | AMZY | TIDAL TRUST II | — | 12,047.0 | $159K | 0.00% | NEW | — | $13.20 | -9.5% |
| 2710 | — | BLACKROCK MUNIYIELD FD INC | — | 15,223.0 | $159K | 0.00% | NEW | — | $10.44 | — |
| 2711 | — | CENTRAIS ELET BRAS SA | — | 18,449.0 | $159K | 0.00% | NEW | — | $8.62 | — |
| 2712 | ZDGE | ZEDGE INC | Communication Services | 48,226.0 | $158K | — | NEW | — | $3.28 | -8.4% |
| 2713 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 18,365.0 | $157K | — | NEW | — | $8.55 | -1.3% |
| 2714 | — | BLACKROCK MUNI INCOME TR II | — | 14,999.0 | $156K | — | NEW | — | $10.40 | — |
| 2715 | — | PROSHARES TR II | — | 29,285.0 | $156K | — | NEW | — | $5.33 | — |
| 2716 | — | CRESCENT BIOPHARMA INC. | — | 13,083.0 | $155K | — | NEW | — | $11.85 | — |
| 2717 | NAN | NUVEEN NEW YORK QLT MUN INC | Financial Services | 13,772.0 | $155K | — | NEW | — | $11.25 | +0.0% |
| 2718 | FNGD | BANK MONTREAL MEDIUM | Financial Services | 29,252.0 | $154K | — | NEW | — | $5.26 | +642.3% |
| 2719 | — | EATON VANCE TAX-MANAGED GLOB | — | 16,795.0 | $154K | — | NEW | — | $9.17 | — |
| 2720 | ACH | OWENS & MINOR INC NEW | Healthcare | 54,856.0 | $153K | — | NEW | — | $2.79 | +0.4% |
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%