Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1361 | HGBL | HERITAGE GLOBAL INC | Financial Services | 10,726 | $13K | — | SOLD |
| 1362 | — | IVEDA SOLUTIONS INC | — | 16,100 | $13K | — | SOLD |
| 1363 | BATL | BATTALION OIL CORP | Energy | 11,306 | $12K | — | SOLD |
| 1364 | — | CLOUDASTRUCTURE INC | — | 16,087 | $12K | — | SOLD |
| 1365 | — | REVELATION BIOSCIENCES INC | — | 15,320 | $12K | — | SOLD |
| 1366 | — | SIGNING DAY SPORTS INC | — | 12,911 | $12K | — | SOLD |
| 1367 | ORKT | ORANGEKLOUD TECHNOLOGY INC | Technology | 17,745 | $12K | — | SOLD |
| 1368 | ALLR | ALLARITY THERAPEUTICS INC | Healthcare | 10,347 | $11K | — | SOLD |
| 1369 | PW | POWER REIT | Real Estate | 12,381 | $10K | — | SOLD |
| 1370 | — | CAPTIVISION INC | — | 30,038 | $10K | — | SOLD |
| 1371 | FTRK | FAST TRACK GROUP | Communication Services | 14,159 | $10K | — | SOLD |
| 1372 | ARAY | ACCURAY INC | Healthcare | 11,827 | $9K | — | SOLD |
| 1373 | — | CLEARSIGN TECHNOLOGIES CORP | — | 17,578 | $9K | — | SOLD |
| 1374 | — | GT BIOPHARMA INC | — | 11,767 | $9K | — | SOLD |
| 1375 | — | ADDENTAX GROUP CORP | — | 21,174 | $8K | — | SOLD |
| 1376 | — | REVIVA PHARMACEUTCLS HLDGS I | — | 31,112 | $8K | — | SOLD |
| 1377 | — | US GOLDMINING INC | — | 12,691 | $8K | — | SOLD |
| 1378 | — | VS MEDIA HOLDINGS LTD. | — | 80,340 | $8K | — | SOLD |
| 1379 | — | EDIBLE GARDEN AG INC | — | 12,879 | $7K | — | SOLD |
| 1380 | EVTV | ENVIROTECH VEHICLES INC | Consumer Cyclical | 20,920 | $7K | — | 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%