Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | AERT | AERIES TECHNOLOGY INC | Industrials | 170,256.0 | $53K | — | +155K | +995.5% | $0.31 | +121.6% |
| 1022 | CRNT | CERAGON NETWORKS LTD | Technology | 24,985.0 | $53K | — | +5K | +27.1% | $2.12 | +18.3% |
| 1023 | AGRZ | AGROZ INC. | Basic Materials | 101,474.0 | $49K | — | +58K | +131.9% | $0.48 | -22.5% |
| 1024 | — | SOLAI LIMITED | — | 62,206.0 | $48K | — | +33K | +109.4% | $0.77 | — |
| 1025 | — | SPLASH BEVERAGE GROUP INC | — | 134,456.0 | $48K | — | +110K | +453.6% | $0.36 | — |
| 1026 | UFG | UNI-FUELS HLDGS LTD | Industrials | 56,290.0 | $45K | — | +46K | +443.9% | $0.80 | -3.7% |
| 1027 | RNXT | RENOVORX INC | Healthcare | 43,120.0 | $43K | — | +32K | +302.0% | $1.00 | -17.8% |
| 1028 | — | STABLEX TECHNOLOGIES INC | — | 22,298.0 | $41K | — | +9K | +68.4% | $1.84 | — |
| 1029 | — | ALAUNOS THERAPEUTICS INC | — | 13,327.0 | $38K | — | +725.0 | +5.8% | $2.85 | — |
| 1030 | FMST | FOREMOST CLEAN ENERGY LTD | Basic Materials | 21,338.0 | $37K | — | +10K | +93.5% | $1.73 | +1.5% |
| 1031 | ONMD | ONEMEDNET CORP | Healthcare | 44,080.0 | $37K | — | +15K | +51.1% | $0.84 | +0.2% |
| 1032 | MCRP | MICROPOLIS AI ROBOTICS | Technology | 14,723.0 | $37K | — | +3K | +26.4% | $2.51 | +15.4% |
| 1033 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 12,095.0 | $27K | — | +2K | +15.6% | $2.23 | +19.6% |
| 1034 | — | MURANO GLOBAL INVTS PLC | — | 57,021.0 | $22K | — | +44K | +342.1% | $0.39 | — |
| 1035 | — | COSMOS HEALTH INC | — | 67,280.0 | $21K | — | +42K | +162.2% | $0.31 | — |
| 1036 | — | QUHUO LTD | — | 199,632.0 | $21K | — | +164K | +453.8% | $0.11 | — |
| 1037 | EM | SMART SH GLOBAL LTD | Consumer Cyclical | 17,139.0 | $19K | — | +3K | +17.2% | $1.11 | +7.8% |
| 1038 | — | ONCOLYTICS BIOTECH INC | — | 23,256.0 | $19K | — | +11K | +93.9% | $0.82 | — |
| 1039 | PMAX | POWELL MAX LIMITED | Industrials | 59,602.0 | $18K | — | +47K | +381.8% | $0.30 | +956.3% |
| 1040 | ICCM | ICECURE MEDICAL LTD CAESAREA | Healthcare | 47,596.0 | $14K | — | +32K | +210.1% | $0.29 | -21.9% |
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%