Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 20,647.0 | $176K | — | NEW | — | $8.52 | +9.0% |
| 3262 | — | UNUSUAL MACHS INC | — | 14,200.0 | $176K | — | NEW | — | $12.39 | — |
| 3263 | — | CORBUS PHARMACEUTICALS HLDGS | — | 18,660.0 | $175K | — | NEW | — | $9.38 | — |
| 3264 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 12,972.0 | $175K | — | NEW | — | $13.49 | — |
| 3265 | GIAX | TIDAL TRUST II | — | 12,366.0 | $174K | — | NEW | — | $14.07 | +13.5% |
| 3266 | SSYS | STRATASYS LTD | Technology | 22,240.0 | $173K | — | NEW | — | $7.78 | +10.9% |
| 3267 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 14,764.0 | $173K | — | NEW | — | $11.72 | +59.3% |
| 3268 | — | UP FINTECH HLDG LTD | — | 27,400.0 | $172K | — | NEW | — | $6.28 | — |
| 3269 | MSLE | SATELLOS BIOSCIENCE INC | Healthcare | 30,461.0 | $171K | — | NEW | — | $5.61 | +78.1% |
| 3270 | — | INTEGRA RES CORP | — | 62,301.0 | $170K | — | NEW | — | $2.73 | — |
| 3271 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 10,504.0 | $169K | — | NEW | — | $16.09 | +14.7% |
| 3272 | OKLL | TIDAL TRUST II | — | 27,909.0 | $168K | — | NEW | — | $6.02 | -54.5% |
| 3273 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 25,558.0 | $167K | — | -116K | -81.9% | $6.53 | +46.3% |
| 3274 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 23,641.0 | $166K | — | NEW | — | $7.02 | +17.9% |
| 3275 | — | RENATUS TACTICAL ACQUIS | — | 16,227.0 | $166K | — | NEW | — | $10.23 | — |
| 3276 | NFE | NEW FORTRESS ENERGY INC | Utilities | 280,805.0 | $165K | — | NEW | — | $0.59 | -50.4% |
| 3277 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 50,067.0 | $163K | — | NEW | — | $3.26 | -36.4% |
| 3278 | — | RED CAT HLDGS INC | — | 12,500.0 | $163K | — | -6K | -30.6% | $13.04 | — |
| 3279 | CRSR | CORSAIR GAMING INC | Technology | 29,043.0 | $161K | — | NEW | — | $5.54 | +104.1% |
| 3280 | — | BOLD EAGLE ACQUISITION CORP | — | 15,265.0 | $161K | — | NEW | — | $10.55 | — |
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
37.2%
Technology
17.3%
Industrials
7.5%
Healthcare
7.1%
Energy
6.8%
Consumer Cyclical
6.0%
Consumer Defensive
5.4%
Basic Materials
4.2%
Communication Services
3.4%
Utilities
2.6%