Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | — | NORWEGIAN CRUISE LINE HLDGS | — | 79,400.0 | $1.5M | 0.00% | NEW | — | $18.69 | — |
| 1822 | — | FIREFLY AEROSPACE INC | — | 52,100.0 | $1.5M | 0.00% | NEW | — | $28.46 | — |
| 1823 | — | DOW HLDGS INC | — | 35,600.0 | $1.5M | 0.00% | +17K | +88.4% | $41.63 | — |
| 1824 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 46,745.0 | $1.5M | 0.00% | -31K | -39.8% | $31.70 | -0.2% |
| 1825 | — | CLOROX CO DEL | — | 14,300.0 | $1.5M | 0.00% | -10K | -41.4% | $103.57 | — |
| 1826 | UMC | UNITED MICROELECTRONICS CORP | Technology | 164,919.0 | $1.5M | 0.00% | NEW | — | $8.97 | +148.0% |
| 1827 | FCRS | FUTURECREST ACQUISITION CORP | Financial Services | 145,321.0 | $1.5M | 0.00% | -5K | -3.4% | $10.18 | +0.4% |
| 1828 | CPF | CENTRAL PAC FINL CORP | Financial Services | 46,173.0 | $1.5M | 0.00% | NEW | — | $31.95 | +9.7% |
| 1829 | EUAD | SPINNAKER ETF SERIES | — | 36,160.0 | $1.5M | 0.00% | NEW | — | $40.74 | +1.3% |
| 1830 | — | IONQ INC | — | 51,000.0 | $1.5M | 0.00% | NEW | — | $28.82 | — |
| 1831 | — | KKR & CO INC | — | 15,900.0 | $1.5M | 0.00% | NEW | — | $92.45 | — |
| 1832 | USMV | ISHARES TR | — | 15,861.0 | $1.5M | 0.00% | -4K | -19.2% | $92.68 | +3.9% |
| 1833 | GREK | GLOBAL X FDS | — | 22,953.0 | $1.5M | 0.00% | NEW | — | $63.87 | +16.1% |
| 1834 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 29,907.0 | $1.5M | 0.00% | NEW | — | $48.92 | +6.7% |
| 1835 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 78,889.0 | $1.5M | 0.00% | +59K | +300.6% | $18.48 | +12.3% |
| 1836 | CNI | CANADIAN NATL RY CO | Industrials | 14,177.0 | $1.5M | 0.00% | +5K | +54.0% | $102.70 | +15.0% |
| 1837 | AVNS | AVANOS MED INC | Healthcare | 103,663.0 | $1.5M | 0.00% | -59K | -36.2% | $14.01 | +76.9% |
| 1838 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 611,426.0 | $1.4M | 0.00% | -432K | -41.4% | $2.37 | +1.1% |
| 1839 | — | L3HARRIS TECHNOLOGIES INC | — | 4,200.0 | $1.4M | 0.00% | NEW | — | $345.00 | — |
| 1840 | — | MIAMI INTL HLDGS INC | — | 37,167.0 | $1.4M | 0.00% | NEW | — | $38.91 | — |
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%