Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 39,803.0 | $78K | — | NEW | — | $1.96 | -13.2% |
| 2842 | AP | AMPCO-PITTSBURG CORP | Industrials | 14,580.0 | $77K | — | NEW | — | $5.28 | +70.2% |
| 2843 | EPM | EVOLUTION PETE CORP | Energy | 21,977.0 | $77K | — | NEW | — | $3.50 | +1.9% |
| 2844 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 11,991.0 | $77K | — | NEW | — | $6.42 | -28.1% |
| 2845 | OBE | OBSIDIAN ENERGY LTD | Energy | 12,614.0 | $77K | — | NEW | — | $6.10 | +71.0% |
| 2846 | ASLE | AERSALE CORPORATION | Industrials | 10,612.0 | $75K | — | NEW | — | $7.07 | -29.3% |
| 2847 | — | BIOHARVEST SCIENCES INC | — | 14,632.0 | $75K | — | NEW | — | $5.13 | — |
| 2848 | — | METALPHA TECHN HOLDING LTD | — | 35,763.0 | $75K | — | NEW | — | $2.10 | — |
| 2849 | STKL | SUNOPTA INC | Consumer Defensive | 19,498.0 | $74K | — | NEW | — | $3.80 | +71.3% |
| 2850 | USOY | TIDAL TRUST II | — | 11,396.0 | $74K | — | NEW | — | $6.49 | +15.4% |
| 2851 | — | JAMES RIV GROUP HOLDINGS INC COM S | — | 11,654.0 | $74K | — | NEW | — | $6.35 | — |
| 2852 | QUAD | QUAD / GRAPHICS INC | Industrials | 11,872.0 | $74K | — | NEW | — | $6.23 | +49.0% |
| 2853 | — | ANTELOPE ENTERPRISE HLDGS LT SHS NE | — | 41,302.0 | $73K | — | NEW | — | $1.77 | — |
| 2854 | CLDT | CHATHAM LODGING TR | Real Estate | 10,685.0 | $72K | — | NEW | — | $6.74 | +101.2% |
| 2855 | EVO | EVOTEC AG | Healthcare | 23,471.0 | $72K | — | NEW | — | $3.07 | -46.4% |
| 2856 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 10,671.0 | $71K | — | NEW | — | $6.65 | +48.5% |
| 2857 | KVHI | KVH INDS INC | Technology | 10,142.0 | $70K | — | NEW | — | $6.90 | -1.5% |
| 2858 | — | AUTHID INC | — | 78,932.0 | $69K | — | NEW | — | $0.87 | — |
| 2859 | — | TIDAL TRUST II | — | 11,271.0 | $69K | — | NEW | — | $6.12 | — |
| 2860 | EXFY | EXPENSIFY INC | Technology | 45,148.0 | $68K | — | NEW | — | $1.51 | +57.4% |
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%