Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | TCGL | TECHCREATE GROUP LTD | Technology | 17,189.0 | $89K | — | NEW | — | $5.18 | +3238.1% |
| 2822 | — | YSX TECH CO LTD | — | 71,555.0 | $89K | — | NEW | — | $1.24 | — |
| 2823 | — | TRANSOCEAN LTD | — | 21,600.0 | $89K | — | NEW | — | $4.12 | — |
| 2824 | ALEC | ALECTOR INC | Healthcare | 57,341.0 | $89K | — | NEW | — | $1.55 | +18.2% |
| 2825 | BTG | B2GOLD CORP | Basic Materials | 19,635.0 | $88K | — | NEW | — | $4.48 | +16.0% |
| 2826 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 24,878.0 | $88K | — | NEW | — | $3.54 | -7.3% |
| 2827 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 16,295.0 | $88K | — | NEW | — | $5.40 | -64.6% |
| 2828 | — | SOLID BIOSCIENCES INC | — | 14,919.0 | $84K | — | NEW | — | $5.63 | — |
| 2829 | — | NAVITAS SEMICONDUCTOR CORP | — | 11,900.0 | $84K | — | NEW | — | $7.06 | — |
| 2830 | INV | INNVENTURE INC | Financial Services | 20,103.0 | $84K | — | NEW | — | $4.18 | -88.0% |
| 2831 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 13,894.0 | $83K | — | NEW | — | $5.97 | -4.6% |
| 2832 | IONR | IONEER LTD | Basic Materials | 17,322.0 | $83K | — | NEW | — | $4.79 | -38.2% |
| 2833 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 29,408.0 | $82K | — | NEW | — | $2.79 | -59.8% |
| 2834 | QTRX | QUANTERIX CORP | Healthcare | 13,018.0 | $82K | — | NEW | — | $6.30 | -42.5% |
| 2835 | CHOW | CHOWCHOW CLOUD INTL HLDGS LT ORDIN | Technology | 135,321.0 | $82K | — | NEW | — | $0.61 | -6.8% |
| 2836 | — | DIREXION SHS ETF TR | — | 16,271.0 | $82K | — | NEW | — | $5.04 | — |
| 2837 | QTTB | Q32 BIO INC | Healthcare | 24,698.0 | $81K | — | NEW | — | $3.28 | +151.2% |
| 2838 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 16,790.0 | $80K | — | NEW | — | $4.76 | -19.5% |
| 2839 | GNSS | GENASYS INC | Technology | 36,942.0 | $79K | — | NEW | — | $2.14 | -32.7% |
| 2840 | — | UNITED STATES ANTIMONY CORP | — | 15,900.0 | $79K | — | NEW | — | $4.97 | — |
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%