Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | HCAT | HEALTH CATALYST INC | Healthcare | 243,191.0 | $308K | 0.00% | +231K | +1824.3% | $1.27 | -6.0% |
| 982 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 51,632.0 | $306K | 0.00% | +23K | +80.0% | $5.93 | -10.1% |
| 983 | CHEC | CHENGHE ACQUISITION III CO | Financial Services | 30,189.0 | $305K | 0.00% | +191.0 | +0.6% | $10.10 | +0.1% |
| 984 | — | VIKING ACQUISITION CORP I | — | 30,501.0 | $305K | 0.00% | +501.0 | +1.7% | $10.00 | — |
| 985 | SCHQ | SCHWAB STRATEGIC TR | — | 9,587.0 | $301K | 0.00% | +193.0 | +2.0% | $31.40 | -3.1% |
| 986 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 31,301.0 | $295K | 0.00% | +20K | +165.5% | $9.42 | +14.3% |
| 987 | PABU | ISHARES TR | — | 4,371.0 | $289K | 0.00% | +528.0 | +13.7% | $66.12 | +15.2% |
| 988 | — | D. BORAL ARC ACQ I CORP. | — | 26,924.0 | $286K | 0.00% | +5K | +22.1% | $10.62 | — |
| 989 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 97,374.0 | $274K | 0.00% | +84K | +610.9% | $2.81 | +8.7% |
| 990 | JMG | JM GROUP LTD | Consumer Cyclical | 41,949.0 | $274K | 0.00% | +8K | +23.1% | $6.53 | +1.2% |
| 991 | ALCY | ALCHEMY INVTS ACQUISITN CORP | Financial Services | 22,831.0 | $269K | 0.00% | +1K | +4.9% | $11.78 | -0.6% |
| 992 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 35,988.0 | $267K | 0.00% | +801.0 | +2.3% | $7.42 | -1.7% |
| 993 | — | BLUE ACQUISITION CORP. | — | 25,650.0 | $265K | 0.00% | +650.0 | +2.6% | $10.33 | — |
| 994 | SB | SAFE BULKERS INC | Industrials | 41,628.0 | $263K | 0.00% | +19K | +80.6% | $6.32 | +15.4% |
| 995 | — | MICROVISION INC DEL | — | 405,000.0 | $259K | 0.00% | +4K | +1.0% | $0.64 | — |
| 996 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 45,886.0 | $253K | 0.00% | +21K | +88.0% | $5.51 | +88.1% |
| 997 | QTRX | QUANTERIX CORP | Healthcare | 71,686.0 | $252K | 0.00% | +59K | +450.7% | $3.52 | -21.8% |
| 998 | USOY | TIDAL TRUST II | — | 25,991.0 | $239K | 0.00% | +15K | +128.1% | $9.20 | -2.5% |
| 999 | — | CHARGEPOINT HOLDINGS INC | — | 48,700.0 | $236K | 0.00% | +34K | +230.1% | $4.85 | — |
| 1000 | — | BEST SPAC I ACQUISITION CORP | — | 21,968.0 | $228K | 0.00% | +566.0 | +2.6% | $10.38 | — |
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%