Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | GRO | BRAZIL POTASH CORP | Basic Materials | 45,836.0 | $148K | — | +21K | +84.7% | $3.23 | -20.7% |
| 3302 | TFSL | TFS FINL CORP | Financial Services | 10,394.0 | $146K | — | NEW | — | $14.05 | +10.5% |
| 3303 | IMMR | IMMERSION CORP | Technology | 26,599.0 | $145K | — | NEW | — | $5.45 | +10.8% |
| 3304 | STIM | NEURONETICS INC | Healthcare | 100,620.0 | $145K | — | NEW | — | $1.44 | -17.1% |
| 3305 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 11,855.0 | $144K | — | NEW | — | $12.15 | +4.4% |
| 3306 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 14,938.0 | $143K | — | +1K | +8.8% | $9.57 | +1.0% |
| 3307 | OCC | OPTICAL CABLE CORP | Technology | 17,437.0 | $143K | — | NEW | — | $8.20 | +27.9% |
| 3308 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 20,350.0 | $143K | — | NEW | — | $7.03 | -47.2% |
| 3309 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 13,454.0 | $143K | — | NEW | — | $10.63 | -0.6% |
| 3310 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 27,211.0 | $142K | — | NEW | — | $5.22 | +26.7% |
| 3311 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 51,058.0 | $142K | — | NEW | — | $2.78 | -24.0% |
| 3312 | GAIN | GLADSTONE INVT CORP | Financial Services | 10,017.0 | $142K | — | NEW | — | $14.18 | +14.5% |
| 3313 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 80,217.0 | $141K | — | NEW | — | $1.76 | -26.3% |
| 3314 | — | SEANERGY MARITIME HLDGS CORP | — | 10,982.0 | $141K | — | NEW | — | $12.84 | — |
| 3315 | XXRP | LISTED FDS TR | — | 36,399.0 | $139K | — | NEW | — | $3.82 | -0.5% |
| 3316 | — | RECURSION PHARMACEUTICALS IN | — | 45,500.0 | $139K | — | NEW | — | $3.05 | — |
| 3317 | HLXC | HELIX ACQUISITION CORP III | Financial Services | 13,474.0 | $138K | — | NEW | — | $10.24 | -0.2% |
| 3318 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 12,833.0 | $138K | — | -8K | -36.9% | $10.75 | +1.3% |
| 3319 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 17,885.0 | $137K | — | NEW | — | $7.66 | -0.7% |
| 3320 | TYGO | TIGO ENERGY INC | Energy | 36,630.0 | $137K | — | NEW | — | $3.74 | +3.7% |
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%