Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | — | GORILLA TECHNOLOGY GROUP INC | — | 17,395.0 | $5K | — | NEW | — | $0.29 | — |
| 3702 | — | GREENLANE HLDGS INC | — | 12,155.0 | $4K | — | NEW | — | $0.33 | — |
| 3703 | — | WF HLDG LTD | — | 15,488.0 | $4K | — | NEW | — | $0.26 | — |
| 3704 | — | GLOBA TERRA ACQUISITION COR | — | 25,179.0 | $3K | — | +14K | +133.8% | $0.12 | — |
| 3705 | — | TEN-LEAGUE INTL HLDGS LTD | — | 14,252.0 | $3K | — | -62K | -81.4% | $0.21 | — |
| 3706 | — | CALIDI BIOTHERAPEUTICS INC | — | 10,133.0 | $2K | — | NEW | — | $0.20 | — |
| 3707 | — | T3 DEFENSE INC | — | 21,040.0 | $2K | — | NEW | — | $0.10 | — |
| 3708 | — | GLOBA TERRA ACQUISITION COR | — | 18,450.0 | $2K | — | NEW | — | $0.11 | — |
| 3709 | — | INTERCONT CAYMAN LTD | — | 34,105.0 | $2K | — | -20K | -37.1% | $0.06 | — |
| 3710 | — | OXLEY BRIDGE ACQ LTD | — | 12,500.0 | $2K | — | NEW | — | $0.16 | — |
| 3711 | — | DATA STORAGE CORP | — | 34,206.0 | $1K | — | +9K | +38.4% | $0.03 | — |
| 3712 | — | YHN ACQUISITION I LTD | — | 10,454.0 | $1K | — | -632.0 | -5.7% | $0.10 | — |
| 3713 | — | KEEN VISION ACQUISITION CORP | — | 44,828.0 | $1K | — | NEW | — | $0.02 | — |
| 3714 | — | MELAR ACQUISITION CORP. I | — | 12,464.0 | $1K | — | -6K | -34.1% | $0.08 | — |
| 3715 | — | STRATA CRITICAL MEDICAL INC | — | 14,420.0 | — | — | NEW | — | — | — |
| 3716 | — | CLASSOVER HLDGS INC | — | 12,368.0 | — | — | NEW | — | — | — |
| 3717 | — | GABELLI EQUITY TR INC | — | 129,352.0 | — | — | NEW | — | — | — |
| 3718 | — | MICROVAST HOLDINGS INC | — | 18,821.0 | — | — | NEW | — | — | — |
| 3719 | — | NEUBERGER HIGH YIELD ST FD I | — | 26,375.0 | — | — | NEW | — | — | — |
| 3720 | — | PRESIDIO PPTY TR INC | — | 30,986.0 | — | — | +16K | +110.5% | — | — |
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%