Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | ARBE | ARBE ROBOTICS LTD | Technology | 100,833.0 | $118K | — | NEW | — | $1.17 | -47.7% |
| 2782 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 64,610.0 | $116K | — | NEW | — | $1.80 | +50.7% |
| 2783 | QSI | QUANTUM SI INC | Healthcare | 104,292.0 | $114K | — | NEW | — | $1.09 | +40.0% |
| 2784 | — | LUXEXPERIENCE BV | — | 13,689.0 | $114K | — | NEW | — | $8.33 | — |
| 2785 | PSIG | PS INTL GROUP LTD | Industrials | 23,299.0 | $113K | — | NEW | — | $4.85 | -5.6% |
| 2786 | — | ANDRETTI ACQUISITION CORP II ORD SHS | — | 10,790.0 | $113K | — | NEW | — | $10.47 | — |
| 2787 | CRVO | CERVOMED INC | Healthcare | 14,330.0 | $113K | — | NEW | — | $7.89 | -61.2% |
| 2788 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 10,981.0 | $112K | — | NEW | — | $10.20 | +275.2% |
| 2789 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 30,093.0 | $111K | — | NEW | — | $3.69 | -10.4% |
| 2790 | SB | SAFE BULKERS INC | Industrials | 23,050.0 | $111K | — | NEW | — | $4.82 | +80.9% |
| 2791 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 24,071.0 | $111K | — | NEW | — | $4.61 | -6.4% |
| 2792 | LFMD | LIFEMD INC | Healthcare | 32,466.0 | $110K | — | NEW | — | $3.39 | -19.6% |
| 2793 | — | ALT5 SIGMA CORP | — | 100,000.0 | $110K | — | NEW | — | $1.10 | — |
| 2794 | — | NOUVEAU MONDE GRAPHITE INC | — | 44,500.0 | $110K | — | NEW | — | $2.47 | — |
| 2795 | — | REPARE THERAPEUTICS INC | — | 42,301.0 | $109K | — | NEW | — | $2.58 | — |
| 2796 | RIET | ETF SER SOLUTIONS | — | 11,829.0 | $109K | — | NEW | — | $9.21 | -8.3% |
| 2797 | ELWT | ELAUWIT CONNECTION INC | Communication Services | 21,377.0 | $108K | — | NEW | — | $5.05 | +22.7% |
| 2798 | VSTS | VESTIS CORPORATION | Industrials | 16,271.0 | $108K | — | NEW | — | $6.64 | +112.4% |
| 2799 | ENLV | ENLIVEX THERAPEUTICS LTD | Healthcare | 153,990.0 | $108K | — | NEW | — | $0.70 | -45.7% |
| 2800 | — | FACT II ACQUISITION CORP | — | 10,226.0 | $107K | — | NEW | — | $10.46 | — |
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
39.0%
Technology
22.0%
Consumer Cyclical
7.4%
Industrials
7.1%
Healthcare
6.0%
Communication Services
4.5%
Energy
4.0%
Consumer Defensive
3.7%
Basic Materials
2.7%
Utilities
1.8%