Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | VIZSLA SILVER CORP | — | 835,019.0 | $2.8M | 0.01% | +682K | +445.2% | $3.30 | — |
| 682 | — | SOUTH BOW CORP | — | 82,382.0 | $2.7M | 0.01% | +67K | +425.1% | $33.31 | — |
| 683 | — | COMPASS INC | — | 373,000.0 | $2.7M | 0.01% | +303K | +432.9% | $7.31 | — |
| 684 | — | BARRICK MNG CORP | — | 66,700.0 | $2.7M | 0.01% | +56K | +553.9% | $40.78 | — |
| 685 | CYD | CHINA YUCHAI INTL LTD | Industrials | 70,032.0 | $2.7M | 0.01% | +23K | +49.5% | $38.50 | +29.9% |
| 686 | TGB | TASEKO MINES LTD | Basic Materials | 416,723.0 | $2.7M | 0.01% | +346K | +491.9% | $6.45 | +5.9% |
| 687 | DYNF | BLACKROCK ETF TRUST | — | 46,117.0 | $2.7M | 0.01% | +31K | +197.5% | $58.18 | +13.6% |
| 688 | MTG | MGIC INVT CORP WIS | Financial Services | 102,231.0 | $2.7M | 0.01% | +58K | +131.3% | $26.24 | -1.3% |
| 689 | GSM | FERROGLOBE PLC | Basic Materials | 650,087.0 | $2.7M | 0.01% | +372K | +133.6% | $4.12 | -3.9% |
| 690 | SR | SPIRE INC | Utilities | 29,433.0 | $2.7M | 0.01% | +20K | +200.2% | $90.51 | -5.6% |
| 691 | OSPN | ONESPAN INC | Technology | 252,851.0 | $2.7M | 0.01% | +162K | +178.2% | $10.53 | +16.5% |
| 692 | — | BILIBILI INC | — | 118,000.0 | $2.7M | 0.01% | +77K | +189.9% | $22.56 | — |
| 693 | ALG | ALAMO GROUP INC | Industrials | 16,073.0 | $2.7M | 0.01% | +2K | +11.4% | $164.93 | -8.3% |
| 694 | IWY | ISHARES TR | — | 10,516.0 | $2.6M | 0.01% | +9K | +772.7% | $248.76 | +17.3% |
| 695 | SPYG | SPDR SERIES TRUST | — | 26,703.0 | $2.6M | 0.01% | +23K | +668.0% | $97.89 | +20.1% |
| 696 | FRME | FIRST MERCHANTS CORP | Financial Services | 67,168.0 | $2.6M | 0.01% | +34K | +99.7% | $38.72 | +1.0% |
| 697 | SEM | SELECT MED HLDGS CORP | Healthcare | 159,632.0 | $2.6M | 0.01% | +85K | +114.0% | $16.29 | +1.3% |
| 698 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 95,920.0 | $2.6M | 0.01% | +59K | +157.6% | $27.09 | +1.1% |
| 699 | DMLP | DORCHESTER MINERALS L P | Energy | 95,447.0 | $2.6M | 0.01% | +68K | +251.0% | $27.09 | +2.1% |
| 700 | CVE | CENOVUS ENERGY INC | Energy | 97,151.0 | $2.6M | 0.01% | +13K | +15.9% | $26.53 | +16.2% |
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%