Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | — | MADRIGAL PHARMACEUTICALS INC | — | 500.0 | $261K | 0.00% | NEW | — | $522.00 | — |
| 3022 | IBEX | IBEX LTD | Technology | 9,745.0 | $261K | 0.00% | -2K | -18.1% | $26.78 | +16.0% |
| 3023 | — | PYROPHYTE ACQUISITION CORP. | — | 25,000.0 | $260K | 0.00% | — | — | $10.40 | — |
| 3024 | — | SILVER PEGASUS ACQUISITION C | — | 25,100.0 | $260K | 0.00% | — | — | $10.36 | — |
| 3025 | — | SOLAREDGE TECHNOLOGIES INC | — | 5,100.0 | $260K | 0.00% | -97K | -95.0% | $50.98 | — |
| 3026 | — | CHUBB LTD SWITZ | — | 800.0 | $260K | 0.00% | -500.0 | -38.5% | $325.00 | — |
| 3027 | — | MICROVISION INC DEL | — | 405,000.0 | $259K | 0.00% | +4K | +1.0% | $0.64 | — |
| 3028 | FXNC | FIRST NATL CORP VA | Financial Services | 9,623.0 | $259K | 0.00% | NEW | — | $26.91 | -0.2% |
| 3029 | NVEC | NVE CORP | Technology | 3,963.0 | $259K | 0.00% | NEW | — | $65.35 | +26.0% |
| 3030 | MDLV | EA SERIES TRUST | — | 8,586.0 | $258K | 0.00% | NEW | — | $30.05 | +3.0% |
| 3031 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 25,115.0 | $258K | 0.00% | — | — | $10.27 | — |
| 3032 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 55,490.0 | $257K | 0.00% | NEW | — | $4.63 | +13.6% |
| 3033 | PRA | PROASSURANCE CORP | Financial Services | 10,397.0 | $257K | 0.00% | -33K | -75.8% | $24.72 | -0.2% |
| 3034 | — | D BORAL ACQUISITION I CORP | — | 25,790.0 | $257K | 0.00% | NEW | — | $9.97 | — |
| 3035 | — | ONEIM ACQUISITION CORP | — | 25,477.0 | $257K | 0.00% | NEW | — | $10.09 | — |
| 3036 | AVBC | AVIDIA BANCORP INC | Financial Services | 13,090.0 | $257K | 0.00% | NEW | — | $19.63 | -2.0% |
| 3037 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 18,166.0 | $256K | 0.00% | -3K | -13.4% | $14.09 | +9.4% |
| 3038 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 6,628.0 | $256K | 0.00% | NEW | — | $38.62 | +6.3% |
| 3039 | RELL | RICHARDSON ELECTRS LTD | Technology | 23,422.0 | $256K | 0.00% | NEW | — | $10.93 | +39.9% |
| 3040 | — | GLOBA TERRA ACQUISITION COR | — | 24,978.0 | $256K | 0.00% | NEW | — | $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%