Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | — | AMERICAN COASTAL INS CORP | — | 14,069.0 | $158K | — | NEW | — | $11.23 | — |
| 3282 | RAIL | FREIGHTCAR AMER INC | Industrials | 19,906.0 | $158K | — | NEW | — | $7.94 | -4.9% |
| 3283 | MGNX | MACROGENICS INC | Healthcare | 54,733.0 | $158K | — | -135K | -71.2% | $2.89 | +50.7% |
| 3284 | — | TILRAY BRANDS INC | — | 24,300.0 | $157K | — | +10K | +69.7% | $6.46 | — |
| 3285 | ONDL | TIDAL TRUST II | — | 10,392.0 | $157K | — | NEW | — | $15.11 | -13.4% |
| 3286 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 32,015.0 | $156K | — | NEW | — | $4.87 | +57.2% |
| 3287 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 14,577.0 | $156K | — | NEW | — | $10.70 | +1.6% |
| 3288 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 28,411.0 | $156K | — | NEW | — | $5.49 | -17.1% |
| 3289 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 27,348.0 | $155K | — | NEW | — | $5.67 | +7.8% |
| 3290 | — | STARRY SEA ACQUISITION CORP | — | 15,000.0 | $154K | — | — | — | $10.27 | — |
| 3291 | — | ONKURE THERAPEUTICS INC | — | 37,055.0 | $153K | — | NEW | — | $4.13 | — |
| 3292 | CDLX | CARDLYTICS INC | Communication Services | 146,395.0 | $153K | — | NEW | — | $1.05 | -43.0% |
| 3293 | AHCO | ADAPTHEALTH CORP | Healthcare | 12,806.0 | $152K | — | NEW | — | $11.87 | -12.8% |
| 3294 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 12,682.0 | $152K | — | -41K | -76.2% | $11.99 | +9.0% |
| 3295 | IDN | INTELLICHECK MOBILISA INC | Technology | 21,873.0 | $152K | — | NEW | — | $6.95 | -39.0% |
| 3296 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 78,954.0 | $150K | — | NEW | — | $1.90 | +3.7% |
| 3297 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 47,429.0 | $149K | — | NEW | — | $3.14 | +0.3% |
| 3298 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 89,982.0 | $149K | — | NEW | — | $1.66 | -22.1% |
| 3299 | — | WAVE LIFE SCIENCES LTD | — | 20,600.0 | $149K | — | NEW | — | $7.23 | — |
| 3300 | — | ALIGHT INC | — | 255,400.0 | $148K | — | — | — | $0.58 | — |
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%