HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | — | JAGUAR HEALTH INC | — | 15,187.0 | $5K | — | NEW | — | $0.33 | — |
| 2002 | — | SOW GOOD INC | — | 13,292.0 | $5K | — | NEW | — | $0.38 | — |
| 2003 | — | GORILLA TECHNOLOGY GROUP INC | — | 17,395.0 | $5K | — | NEW | — | $0.29 | — |
| 2004 | — | GREENLANE HLDGS INC | — | 12,155.0 | $4K | — | NEW | — | $0.33 | — |
| 2005 | — | WF HLDG LTD | — | 15,488.0 | $4K | — | NEW | — | $0.26 | — |
| 2006 | — | CALIDI BIOTHERAPEUTICS INC | — | 10,133.0 | $2K | — | NEW | — | $0.20 | — |
| 2007 | — | T3 DEFENSE INC | — | 21,040.0 | $2K | — | NEW | — | $0.10 | — |
| 2008 | — | GLOBA TERRA ACQUISITION COR | — | 18,450.0 | $2K | — | NEW | — | $0.11 | — |
| 2009 | — | OXLEY BRIDGE ACQ LTD | — | 12,500.0 | $2K | — | NEW | — | $0.16 | — |
| 2010 | — | KEEN VISION ACQUISITION CORP | — | 44,828.0 | $1K | — | NEW | — | $0.02 | — |
| 2011 | — | STRATA CRITICAL MEDICAL INC | — | 14,420.0 | — | — | NEW | — | — | — |
| 2012 | — | CLASSOVER HLDGS INC | — | 12,368.0 | — | — | NEW | — | — | — |
| 2013 | — | GABELLI EQUITY TR INC | — | 129,352.0 | — | — | NEW | — | — | — |
| 2014 | — | MICROVAST HOLDINGS INC | — | 18,821.0 | — | — | NEW | — | — | — |
| 2015 | — | NEUBERGER HIGH YIELD ST FD I | — | 26,375.0 | — | — | NEW | — | — | — |
| 2016 | — | TENON MEDICAL INC | — | 10,078.0 | — | — | NEW | — | — | — |
| 2017 | — | TEVOGEN BIO HLDGS INC | — | 18,339.0 | — | — | NEW | — | — | — |
| 2018 | — | REAL MESSENGER CORP. | — | 12,490.0 | — | — | NEW | — | — | — |
| 2019 | — | WALDENCAST PLC | — | 26,414.0 | — | — | NEW | — | — | — |
| 2020 | — | INNOVIZ TECHNOLOGIES LTD | — | 10,988.0 | — | — | NEW | — | — | — |
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%