Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1381 | — | SPHERE 3D CORP NEW | — | 25,116 | $7K | — | SOLD |
| 1382 | — | TWIN HOSPITALITY GROUP INC | — | 11,938 | $7K | — | SOLD |
| 1383 | — | CUE BIOPHARMA INC | — | 20,863 | $6K | — | SOLD |
| 1384 | — | IMPACT BIOMEDICAL INC | — | 13,533 | $6K | — | SOLD |
| 1385 | VRME | VERIFYME INC | Industrials | 10,496 | $6K | — | SOLD |
| 1386 | — | GIGCAPITAL8 CORP | — | 18,533 | $5K | — | SOLD |
| 1387 | NTCL | NETCLASS TECHNOLOGY INC | Technology | 15,395 | $5K | — | SOLD |
| 1388 | CURX | CURANEX PHARMACEUTICALS INC | Healthcare | 12,378 | $4K | — | SOLD |
| 1389 | MLSS | MILESTONE SCIENTIFIC INC | Healthcare | 18,046 | $4K | — | SOLD |
| 1390 | MYND | MYND AI INC | Consumer Defensive | 10,114 | $4K | — | SOLD |
| 1391 | — | ORIGIN MATERIALS INC | — | 19,281 | $4K | — | SOLD |
| 1392 | — | SKK HOLDINGS LIMITED | — | 18,059 | $4K | — | SOLD |
| 1393 | — | BAYVIEW ACQUISITION CORP | — | 17,757 | $3K | — | SOLD |
| 1394 | — | CLASSOVER HLDGS INC | — | 20,357 | $3K | — | SOLD |
| 1395 | — | FAT BRANDS INC | — | 12,176 | $3K | — | SOLD |
| 1396 | — | IT TECH PACKAGING INC | — | 15,202 | $3K | — | SOLD |
| 1397 | — | CRE8 ENTERPRISE LTD | — | 13,181 | $3K | — | SOLD |
| 1398 | — | ESHALLGO INC | — | 14,329 | $3K | — | SOLD |
| 1399 | — | MKDWELL TECH INC | — | 23,321 | $3K | — | SOLD |
| 1400 | — | 707 CAYMAN HLDGS LTD | — | 21,297 | $3K | — | 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%