Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | WKSP | WORKSPORT LTD | Consumer Cyclical | 12,948.0 | $13K | — | +852.0 | +7.0% | $1.00 | -53.9% |
| 1042 | — | MINDWALK HOLDINGS CORP | — | 12,135.0 | $13K | — | +1K | +12.7% | $1.07 | — |
| 1043 | — | KAIROS PHARMA LTD | — | 21,575.0 | $12K | — | +256.0 | +1.2% | $0.56 | — |
| 1044 | — | INLIF LTD | — | 22,390.0 | $7K | — | +6K | +38.8% | $0.31 | — |
| 1045 | — | GLOBA TERRA ACQUISITION COR | — | 25,179.0 | $3K | — | +14K | +133.8% | $0.12 | — |
| 1046 | — | DATA STORAGE CORP | — | 34,206.0 | $1K | — | +9K | +38.4% | $0.03 | — |
| 1047 | — | PRESIDIO PPTY TR INC | — | 30,986.0 | — | — | +16K | +110.5% | — | — |
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
37.5%
Technology
17.5%
Industrials
7.6%
Healthcare
7.2%
Energy
6.7%
Consumer Cyclical
6.0%
Consumer Defensive
5.5%
Basic Materials
4.2%
Communication Services
2.9%
Utilities
2.6%