Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | TSMU | GRANITESHARES ETF TR | — | 6,334.0 | $319K | 0.00% | NEW | — | $50.36 | +38.9% |
| 2862 | PCEF | INVESCO EXCH TRADED FD TR II | — | 16,953.0 | $319K | 0.00% | NEW | — | $18.82 | +5.8% |
| 2863 | — | VIKING THERAPEUTICS INC | — | 9,800.0 | $318K | 0.00% | NEW | — | $32.45 | — |
| 2864 | TAC | TRANSALTA CORP | Utilities | 24,255.0 | $317K | 0.00% | NEW | — | $13.07 | -0.7% |
| 2865 | INTT | INTEST CORP | Technology | 23,288.0 | $317K | 0.00% | NEW | — | $13.61 | +28.6% |
| 2866 | BHC | BAUSCH HEALTH COS INC | Healthcare | 58,521.0 | $316K | 0.00% | +2K | +4.1% | $5.40 | +0.9% |
| 2867 | IVLU | ISHARES TR | — | 7,976.0 | $316K | 0.00% | -11K | -58.8% | $39.62 | +7.8% |
| 2868 | — | TERRESTRIAL ENERGY INC | — | 52,700.0 | $316K | 0.00% | -122K | -69.9% | $6.00 | — |
| 2869 | SCMB | SCHWAB STRATEGIC TR | — | 12,416.0 | $316K | 0.00% | NEW | — | $25.45 | -0.2% |
| 2870 | — | LUXEXPERIENCE BV | — | 39,480.0 | $315K | 0.00% | +26K | +188.4% | $7.98 | — |
| 2871 | — | THEMES ETF TR | — | 259,611.0 | $314K | 0.00% | NEW | — | $1.21 | — |
| 2872 | — | GENERAL PURP ACQUISITION COR | — | 31,294.0 | $313K | 0.00% | +1K | +4.3% | $10.00 | — |
| 2873 | — | MOBILEYE GLOBAL INC | — | 45,700.0 | $313K | 0.00% | NEW | — | $6.85 | — |
| 2874 | — | RUMBLE INC | — | 61,300.0 | $312K | 0.00% | +51K | +501.0% | $5.09 | — |
| 2875 | NBIL | GRANITESHARES ETF TR | — | 30,128.0 | $312K | 0.00% | NEW | — | $10.36 | +286.7% |
| 2876 | — | CRANE HBR ACQUISITION CORP I | — | 30,900.0 | $312K | 0.00% | +2K | +5.4% | $10.10 | — |
| 2877 | — | PRAETORIAN ACQUISITION CORP | — | 31,600.0 | $312K | 0.00% | NEW | — | $9.87 | — |
| 2878 | RZLT | REZOLUTE INC | Healthcare | 102,274.0 | $311K | 0.00% | -272K | -72.7% | $3.04 | +5.9% |
| 2879 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 13,432.0 | $311K | 0.00% | NEW | — | $23.15 | -0.2% |
| 2880 | ICVT | ISHARES TR | — | 3,060.0 | $311K | 0.00% | NEW | — | $101.63 | +16.1% |
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%