Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 11,157.0 | $142K | — | NEW | — | $12.73 | -16.8% |
| 2742 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 11,549.0 | $142K | — | NEW | — | $12.30 | +13.1% |
| 2743 | CTLP | CANTALOUPE INC | Technology | 13,323.0 | $141K | — | NEW | — | $10.58 | +5.8% |
| 2744 | — | AMC ENTMT HLDGS INC | — | 90,200.0 | $140K | — | NEW | — | $1.55 | — |
| 2745 | JXG | JX LUXVENTURE GROUP INC | Consumer Cyclical | 23,213.0 | $139K | — | NEW | — | $5.99 | +28.6% |
| 2746 | WHF | WHITEHORSE FIN INC | Financial Services | 19,922.0 | $138K | — | NEW | — | $6.93 | +0.8% |
| 2747 | — | BIOHAVEN LTD | — | 12,300.0 | $138K | — | NEW | — | $11.22 | — |
| 2748 | TSYY | GRANITESHARES ETF TR | — | 24,686.0 | $137K | — | NEW | — | $5.55 | +254.4% |
| 2749 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 13,730.0 | $136K | — | NEW | — | $9.91 | -9.6% |
| 2750 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 117,549.0 | $135K | — | NEW | — | $1.15 | +58.5% |
| 2751 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 11,788.0 | $134K | — | NEW | — | $11.37 | -19.0% |
| 2752 | — | BRERA HOLDINGS PLC | — | 71,885.0 | $134K | — | NEW | — | $1.86 | — |
| 2753 | — | PLUG POWER INC | — | 68,100.0 | $134K | — | NEW | — | $1.97 | — |
| 2754 | — | TSS INC DEL | — | 19,000.0 | $134K | — | NEW | — | $7.05 | — |
| 2755 | — | TELEFONICA S A | — | 32,957.0 | $133K | — | NEW | — | $4.04 | — |
| 2756 | — | COINCHECK GROUP NV | — | 52,405.0 | $132K | — | NEW | — | $2.52 | — |
| 2757 | — | PROCAP FINL INC | — | 37,500.0 | $132K | — | NEW | — | $3.52 | — |
| 2758 | PMCB | PHARMACYTE BIOTECH INC | Healthcare | 182,801.0 | $132K | — | NEW | — | $0.72 | -44.6% |
| 2759 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 46,091.0 | $131K | — | NEW | — | $2.84 | +58.0% |
| 2760 | — | SCHMID GROUP N.V. | — | 21,099.0 | $130K | — | NEW | — | $6.16 | — |
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
39.0%
Technology
22.0%
Consumer Cyclical
7.4%
Industrials
7.1%
Healthcare
6.0%
Communication Services
4.5%
Energy
4.0%
Consumer Defensive
3.7%
Basic Materials
2.7%
Utilities
1.8%