Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | APLY | TIDAL TRUST II | — | 11,452.0 | $152K | — | NEW | — | $13.27 | -5.1% |
| 2722 | — | TIDAL TRUST II | — | 10,351.0 | $152K | — | NEW | — | $14.68 | — |
| 2723 | — | STARRY SEA ACQUISITION CORP | — | 15,002.0 | $151K | — | NEW | — | $10.07 | — |
| 2724 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 15,020.0 | $151K | — | NEW | — | $10.05 | +2.1% |
| 2725 | TUYA | TUYA INC | Technology | 71,214.0 | $150K | — | NEW | — | $2.11 | +0.6% |
| 2726 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 61,210.0 | $149K | — | NEW | — | $2.43 | +13.0% |
| 2727 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 15,625.0 | $149K | — | NEW | — | $9.54 | -1.3% |
| 2728 | ARKO | ARKO CORP | Consumer Cyclical | 32,616.0 | $148K | — | NEW | — | $4.54 | +52.5% |
| 2729 | RA | BROOKFIELD REAL ASSETS INCOM SHS B | Financial Services | 11,490.0 | $148K | — | NEW | — | $12.88 | -2.7% |
| 2730 | OIS | OIL STS INTL INC | Energy | 21,933.0 | $148K | — | NEW | — | $6.75 | +36.9% |
| 2731 | CHI | CALAMOS CONV OPPORTUNITIES & SH BE | Financial Services | 14,099.0 | $147K | — | NEW | — | $10.43 | +12.2% |
| 2732 | WTI | W & T OFFSHORE INC | Energy | 90,415.0 | $147K | — | NEW | — | $1.63 | +210.3% |
| 2733 | — | WILLOW LANE ACQUISITION CORP ORD S | — | 11,704.0 | $147K | — | NEW | — | $12.56 | — |
| 2734 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 11,337.0 | $146K | — | NEW | — | $12.88 | -27.0% |
| 2735 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 33,668.0 | $145K | — | NEW | — | $4.31 | -13.4% |
| 2736 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 17,356.0 | $144K | — | NEW | — | $8.30 | -29.9% |
| 2737 | WSR | WHITESTONE REIT | Real Estate | 10,376.0 | $144K | — | NEW | — | $13.88 | +36.8% |
| 2738 | — | RED CAT HLDGS INC | — | 18,000.0 | $142K | — | NEW | — | $7.89 | — |
| 2739 | AISP | AIRSHIP AI HLDGS INC | Technology | 49,235.0 | $142K | — | NEW | — | $2.88 | -18.5% |
| 2740 | BHK | BLACKROCK CORE BD TR | Financial Services | 14,901.0 | $142K | — | NEW | — | $9.53 | -8.5% |
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%