Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 10,566.0 | $255K | 0.00% | -22K | -67.6% | $24.13 | +3.7% |
| 3042 | PACH | PIONEER ACQUISITION I CORP | Financial Services | 25,000.0 | $255K | 0.00% | — | — | $10.20 | -0.1% |
| 3043 | — | INDIGO ACQUISITION CORP | — | 25,000.0 | $255K | 0.00% | — | — | $10.20 | — |
| 3044 | — | LIGHTWAVE ACQUISITION CORP | — | 25,000.0 | $255K | 0.00% | — | — | $10.20 | — |
| 3045 | — | T1 ENERGY INC | — | 58,200.0 | $255K | 0.00% | NEW | — | $4.38 | — |
| 3046 | VEL | VELOCITY FINL INC | Financial Services | 14,052.0 | $254K | 0.00% | -2K | -14.7% | $18.08 | -4.7% |
| 3047 | CRAC | CROWN RESV ACQUISITION CORP | Financial Services | 25,065.0 | $254K | 0.00% | — | — | $10.13 | -0.4% |
| 3048 | SLGL | SOL-GEL TECHNOLOGIES LTD | Healthcare | 3,215.0 | $254K | 0.00% | NEW | — | $79.00 | -17.4% |
| 3049 | — | CLIMB BIO INC | — | 37,161.0 | $254K | 0.00% | NEW | — | $6.84 | — |
| 3050 | — | COLOMBIER ACQUISITION CORP I | — | 25,000.0 | $254K | 0.00% | NEW | — | $10.16 | — |
| 3051 | — | ORIGIN INVT CORP I | — | 25,000.0 | $254K | 0.00% | -133.0 | -0.5% | $10.16 | — |
| 3052 | SIL | GLOBAL X FDS | — | 2,829.0 | $254K | 0.00% | -469.0 | -14.2% | $89.78 | -0.2% |
| 3053 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 45,886.0 | $253K | 0.00% | +21K | +88.0% | $5.51 | +91.5% |
| 3054 | FAZ | DIREXION SHARES ETF TRUST | — | 5,001.0 | $253K | 0.00% | NEW | — | $50.59 | -11.9% |
| 3055 | OPLN | OPENLANE INC | Consumer Cyclical | 8,701.0 | $253K | 0.00% | NEW | — | $29.08 | +18.4% |
| 3056 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 65,254.0 | $253K | 0.00% | NEW | — | $3.88 | -38.6% |
| 3057 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 25,000.0 | $253K | 0.00% | NEW | — | $10.12 | +1.3% |
| 3058 | — | MCKINLEY ACQUISITION CORP | — | 25,000.0 | $253K | 0.00% | — | — | $10.12 | — |
| 3059 | QTRX | QUANTERIX CORP | Healthcare | 71,686.0 | $252K | 0.00% | +59K | +450.7% | $3.52 | -28.3% |
| 3060 | — | NIOCORP DEVS LTD | — | 56,540.0 | $252K | 0.00% | NEW | — | $4.46 | — |
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%