Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 32,924.0 | $112K | — | NEW | — | $3.40 | +31.7% |
| 3362 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 10,349.0 | $112K | — | -684.0 | -6.2% | $10.82 | -0.9% |
| 3363 | — | RUMBLE INC | — | 22,100.0 | $112K | — | -48K | -68.3% | $5.07 | — |
| 3364 | VMD | VIEMED HEALTHCARE INC | Healthcare | 12,177.0 | $112K | — | NEW | — | $9.20 | +1.7% |
| 3365 | ZVOL | VOLATILITY SHS TR | — | 13,415.0 | $111K | — | NEW | — | $8.27 | +3.3% |
| 3366 | — | SPACSPHERE ACQUISITION CORP | — | 11,300.0 | $111K | — | NEW | — | $9.82 | — |
| 3367 | CARL | CARLSMED INC | Healthcare | 12,337.0 | $111K | — | NEW | — | $9.00 | +21.5% |
| 3368 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 16,473.0 | $111K | — | NEW | — | $6.74 | +25.8% |
| 3369 | — | EAGLE NUCLEAR ENERGY CORP | — | 14,441.0 | $110K | — | NEW | — | $7.62 | — |
| 3370 | — | INVESTMENT MANAGERS SER TR I | — | 10,152.0 | $110K | — | NEW | — | $10.84 | — |
| 3371 | — | INNOVATION BEVERAGE GROUP LT | — | 97,863.0 | $109K | — | NEW | — | $1.11 | — |
| 3372 | — | TOP SHIPS INC | — | 35,372.0 | $109K | — | NEW | — | $3.08 | — |
| 3373 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 10,595.0 | $108K | — | NEW | — | $10.19 | -24.2% |
| 3374 | — | LAUNCH ONE ACQUISITION CORP | — | 10,000.0 | $107K | — | — | — | $10.70 | — |
| 3375 | — | MELAR ACQUISITION CORP. I | — | 10,000.0 | $107K | — | — | — | $10.70 | — |
| 3376 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 23,947.0 | $106K | — | NEW | — | $4.43 | -4.0% |
| 3377 | — | COMPASS INC | — | 14,600.0 | $106K | — | NEW | — | $7.26 | — |
| 3378 | PML | PIMCO MUN INCOME FD II | Financial Services | 13,950.0 | $105K | — | NEW | — | $7.53 | -2.2% |
| 3379 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 12,733.0 | $105K | — | NEW | — | $8.25 | +1.9% |
| 3380 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 10,459.0 | $105K | — | -20K | -66.2% | $10.04 | -1.5% |
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%