Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | — | ALIGOS THERAPEUTICS INC | — | 11,374.0 | $106K | — | NEW | — | $9.32 | — |
| 2802 | — | DOLLY VARDEN SILVER CORP | — | 24,248.0 | $106K | — | NEW | — | $4.37 | — |
| 2803 | — | MELAR ACQUISITION CORP. I | — | 10,000.0 | $106K | — | NEW | — | $10.60 | — |
| 2804 | — | ALT5 SIGMA CORP | — | 96,069.0 | $105K | — | NEW | — | $1.09 | — |
| 2805 | — | THEMES ETF TR | — | 40,577.0 | $105K | — | NEW | — | $2.59 | — |
| 2806 | — | LAUNCH ONE ACQUISITION CORP | — | 10,002.0 | $105K | — | NEW | — | $10.50 | — |
| 2807 | DSU | BLACKROCK DEBT STRATEGIES FD COM N | Financial Services | 10,266.0 | $104K | — | NEW | — | $10.13 | -11.8% |
| 2808 | DHF | BNY MELLON HIGH YIELD STRATE SH BE | Financial Services | 41,729.0 | $103K | — | NEW | — | $2.47 | -9.9% |
| 2809 | — | CASSAVA SCIENCES INC | — | 51,700.0 | $102K | — | NEW | — | $1.97 | — |
| 2810 | GHI | GREYSTONE HOUSING IMPACT INV BEN U | Financial Services | 14,746.0 | $101K | — | NEW | — | $6.85 | -18.2% |
| 2811 | — | TIDAL TRUST II | — | 10,536.0 | $100K | — | NEW | — | $9.49 | — |
| 2812 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 72,751.0 | $99K | — | NEW | — | $1.36 | +11.0% |
| 2813 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 24,737.0 | $97K | — | NEW | — | $3.92 | +0.4% |
| 2814 | — | CHARGEPOINT HOLDINGS INC | — | 14,755.0 | $97K | — | NEW | — | $6.57 | — |
| 2815 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 19,000.0 | $96K | — | NEW | — | $5.05 | -69.5% |
| 2816 | GROY | GOLD ROYALTY CORP | Basic Materials | 23,944.0 | $96K | — | NEW | — | $4.01 | -26.2% |
| 2817 | KRNY | KEARNY FINL CORP MD | Financial Services | 12,831.0 | $95K | — | NEW | — | $7.40 | +24.9% |
| 2818 | — | ACHIEVE LIFE SCIENCES INC | — | 18,858.0 | $93K | — | NEW | — | $4.93 | — |
| 2819 | EPSN | EPSILON ENERGY LTD | Energy | 19,868.0 | $92K | — | NEW | — | $4.63 | +25.7% |
| 2820 | AMAX | STARBOARD INVT TR | — | 11,444.0 | $90K | — | NEW | — | $7.86 | -5.6% |
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%