Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1321 | SHFS | SHF HOLDINGS INC | Financial Services | 19,918 | $21K | — | SOLD |
| 1322 | — | DARE BIOSCIENCE INC | — | 10,497 | $20K | — | SOLD |
| 1323 | DEVS | DEVVSTREAM CORP | Industrials | 14,606 | $20K | — | SOLD |
| 1324 | — | SKYE BIOSCIENCE INC | — | 27,348 | $20K | — | SOLD |
| 1325 | — | XILIO THERAPEUTICS INC | — | 31,886 | $20K | — | SOLD |
| 1326 | ADGM | ADAGIO MED HLDGS INC | Healthcare | 18,618 | $19K | — | SOLD |
| 1327 | — | NEWGENIVF GROUP LIMITED | — | 27,249 | $19K | — | SOLD |
| 1328 | — | EVERBRIGHT DIGITAL HLDG LTD | — | 52,489 | $19K | — | SOLD |
| 1329 | POWW | OUTDOOR HOLDING CO | Industrials | 11,071 | $18K | — | SOLD |
| 1330 | CWD | CALIBERCOS INC | Financial Services | 14,626 | $18K | — | SOLD |
| 1331 | — | CARING BRANDS INC | — | 21,667 | $18K | — | SOLD |
| 1332 | — | FENBO HOLDINGS LTD | — | 13,469 | $18K | — | SOLD |
| 1333 | — | MONEYHERO LIMITED | — | 14,316 | $18K | — | SOLD |
| 1334 | — | TRINSEO PLC | — | 37,379 | $18K | — | SOLD |
| 1335 | — | ACTINIUM PHARMACEUTICALS INC | — | 13,010 | $17K | — | SOLD |
| 1336 | — | INSPIREMD INC | — | 10,089 | $17K | — | SOLD |
| 1337 | — | TEADS HLDG CO | — | 24,431 | $17K | — | SOLD |
| 1338 | POM | POMDOCTOR LTD | Healthcare | 58,192 | $17K | — | SOLD |
| 1339 | SWAG | STRAN & COMPANY INC | Communication Services | 10,760 | $17K | — | SOLD |
| 1340 | — | TEVOGEN BIO HLDGS INC | — | 52,242 | $17K | — | SOLD |
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%