Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | TX | TERNIUM SA | Basic Materials | 19,967.0 | $801K | 0.00% | +8K | +61.5% | $40.12 | +10.1% |
| 882 | — | NOKIA CORP | — | 99,300.0 | $798K | 0.00% | +27K | +37.0% | $8.04 | — |
| 883 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 22,426.0 | $794K | 0.00% | +12K | +124.0% | $35.41 | -2.8% |
| 884 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 9,702.0 | $791K | 0.00% | +6K | +179.6% | $81.53 | +3.1% |
| 885 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 354,420.0 | $783K | 0.00% | +240K | +210.6% | $2.21 | +15.4% |
| 886 | XYLD | GLOBAL X FDS | — | 19,983.0 | $781K | 0.00% | +8K | +71.0% | $39.08 | +3.7% |
| 887 | PHVS | PHARVARIS N V | Healthcare | 27,624.0 | $780K | 0.00% | +13K | +87.1% | $28.24 | +8.7% |
| 888 | FNDC | SCHWAB STRATEGIC TR | — | 16,660.0 | $772K | 0.00% | +11K | +183.2% | $46.34 | +6.4% |
| 889 | KT | KT CORP | Communication Services | 35,939.0 | $770K | 0.00% | +14K | +63.9% | $21.43 | -8.0% |
| 890 | — | GRANITESHARES ETF TR | — | 10,600.0 | $769K | 0.00% | +7K | +221.2% | $72.55 | — |
| 891 | CNMD | CONMED CORP | Healthcare | 21,550.0 | $762K | 0.00% | +737.0 | +3.5% | $35.36 | +2.8% |
| 892 | — | A PARADISE ACQUISITION CORP | — | 75,000.0 | $762K | 0.00% | +50K | +201.5% | $10.16 | — |
| 893 | — | M3BRIGADE ACQUISITION V CORP | — | 70,874.0 | $761K | 0.00% | +18K | +34.6% | $10.74 | — |
| 894 | HAFN | HAFNIA LTD | Industrials | 98,783.0 | $750K | 0.00% | +63K | +173.9% | $7.59 | +13.9% |
| 895 | — | SOMNIGROUP INTERNATIONAL INC | — | 10,026.0 | $741K | 0.00% | +1K | +11.4% | $73.91 | — |
| 896 | YMAX | TIDAL TRUST II | — | 91,950.0 | $719K | 0.00% | +33K | +55.1% | $7.82 | +8.1% |
| 897 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 125,541.0 | $713K | 0.00% | +89K | +245.7% | $5.68 | -3.5% |
| 898 | VAW | VANGUARD WORLD FD | — | 3,134.0 | $706K | 0.00% | +1K | +72.4% | $225.27 | +0.7% |
| 899 | — | NAVITAS SEMICONDUCTOR CORP | — | 80,500.0 | $705K | 0.00% | +69K | +576.5% | $8.76 | — |
| 900 | UROY | URANIUM RTY CORP | Energy | 186,655.0 | $681K | 0.00% | +170K | +1035.9% | $3.65 | +10.7% |
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%