Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | — | FG IMPERII ACQUISITION CORP | — | 26,697.0 | $266K | 0.00% | NEW | — | $9.96 | — |
| 3002 | HIMZ | TIDAL TRUST II | — | 11,493.0 | $265K | 0.00% | NEW | — | $23.06 | +12.1% |
| 3003 | MGV | VANGUARD WORLD FD | — | 1,829.0 | $265K | 0.00% | NEW | — | $144.89 | +7.5% |
| 3004 | — | GREENFIRE RES LTD NEW | — | 42,064.0 | $265K | 0.00% | NEW | — | $6.30 | — |
| 3005 | — | BLUE ACQUISITION CORP. | — | 25,650.0 | $265K | 0.00% | +650.0 | +2.6% | $10.33 | — |
| 3006 | TSLR | GRANITESHARES ETF TR | — | 12,823.0 | $265K | 0.00% | NEW | — | $20.67 | +21.4% |
| 3007 | IBDY | ISHARES TR | — | 10,258.0 | $265K | 0.00% | NEW | — | $25.83 | -0.7% |
| 3008 | DAKT | DAKTRONICS INC | Technology | 13,554.0 | $264K | 0.00% | -34K | -71.4% | $19.48 | +1.3% |
| 3009 | ELA | ENVELA CORP | Consumer Cyclical | 15,874.0 | $264K | 0.00% | NEW | — | $16.63 | +44.1% |
| 3010 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 107,524.0 | $264K | 0.00% | NEW | — | $2.46 | -27.5% |
| 3011 | — | CABALETTA BIO INC | — | 98,500.0 | $264K | 0.00% | NEW | — | $2.68 | — |
| 3012 | — | NRG ENERGY INC | — | 1,800.0 | $263K | 0.00% | NEW | — | $146.11 | — |
| 3013 | SGDJ | SPROTT ETF TRUST | — | 3,064.0 | $263K | 0.00% | NEW | — | $85.84 | -0.8% |
| 3014 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 25,100.0 | $263K | 0.00% | -1K | -4.4% | $10.48 | +1.0% |
| 3015 | SB | SAFE BULKERS INC | Industrials | 41,628.0 | $263K | 0.00% | +19K | +80.6% | $6.32 | +9.2% |
| 3016 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 4,257.0 | $263K | 0.00% | NEW | — | $61.78 | -29.3% |
| 3017 | BWAY | BRAINSWAY LTD | Healthcare | 19,751.0 | $262K | 0.00% | NEW | — | $13.27 | +13.7% |
| 3018 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 12,826.0 | $262K | 0.00% | NEW | — | $20.43 | -1.3% |
| 3019 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 8,373.0 | $261K | 0.00% | NEW | — | $31.17 | +7.9% |
| 3020 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,264.0 | $261K | 0.00% | NEW | — | $49.58 | +8.8% |
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%