Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | — | READY CAPITAL CORP | — | 59,900.0 | $130K | — | NEW | — | $2.17 | — |
| 2762 | — | BEASLEY BROADCAST GROUP INC | — | 25,805.0 | $129K | — | NEW | — | $5.00 | — |
| 2763 | — | HIMALAYA SHIPPING LTD | — | 14,239.0 | $129K | — | NEW | — | $9.06 | — |
| 2764 | — | LUCID GROUP INC | — | 12,270.0 | $129K | — | NEW | — | $10.51 | — |
| 2765 | — | TILRAY BRANDS INC | — | 14,320.0 | $129K | — | NEW | — | $9.01 | — |
| 2766 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 12,212.0 | $129K | — | NEW | — | $10.56 | -7.7% |
| 2767 | DCTH | DELCATH SYS INC | Healthcare | 12,581.0 | $127K | — | NEW | — | $10.09 | +49.5% |
| 2768 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 11,952.0 | $127K | — | NEW | — | $10.63 | -12.2% |
| 2769 | AXG | SOLOWIN HOLDINGS | Financial Services | 31,066.0 | $127K | — | NEW | — | $4.09 | -97.0% |
| 2770 | — | PUTNAM ETF TRUST | — | 16,055.0 | $125K | — | NEW | — | $7.79 | — |
| 2771 | HNST | HONEST CO INC | Consumer Cyclical | 48,645.0 | $125K | — | NEW | — | $2.57 | +99.9% |
| 2772 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 11,033.0 | $124K | — | NEW | — | $11.24 | -11.5% |
| 2773 | NMR | NOMURA HLDGS INC | Financial Services | 14,717.0 | $123K | — | NEW | — | $8.36 | +16.2% |
| 2774 | — | TWENTY ONE CAP INC | — | 14,100.0 | $123K | — | NEW | — | $8.72 | — |
| 2775 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 19,068.0 | $122K | — | NEW | — | $6.40 | -15.4% |
| 2776 | — | GRAN TIERRA ENERGY INC | — | 28,980.0 | $122K | — | NEW | — | $4.21 | — |
| 2777 | — | SEALSQ CORP | — | 32,044.0 | $121K | — | NEW | — | $3.78 | — |
| 2778 | — | CITY OFFICE REIT INC | — | 17,190.0 | $120K | — | NEW | — | $6.98 | — |
| 2779 | LAB | STANDARD BIOTOOLS INC | Healthcare | 93,782.0 | $120K | — | NEW | — | $1.28 | -40.9% |
| 2780 | NVD | GRANITESHARES ETF TR | — | 16,708.0 | $119K | — | NEW | — | $7.12 | -51.4% |
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%