Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 13,456.0 | $66K | — | NEW | — | $4.90 | -57.1% |
| 2862 | MLGO | MICROALGO INC | Technology | 15,142.0 | $66K | — | NEW | — | $4.36 | -25.4% |
| 2863 | — | VINFAST AUTO LTD | — | 20,058.0 | $66K | — | NEW | — | $3.29 | — |
| 2864 | — | MEGA MATRIX INC | — | 72,157.0 | $65K | — | NEW | — | $0.90 | — |
| 2865 | — | COMMERCE.COM INC | — | 15,538.0 | $64K | — | NEW | — | $4.12 | — |
| 2866 | — | QUIPT HOME MEDICAL CORP | — | 18,299.0 | $64K | — | NEW | — | $3.50 | — |
| 2867 | — | RUMBLE INC | — | 10,200.0 | $64K | — | NEW | — | $6.27 | — |
| 2868 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 26,351.0 | $64K | — | NEW | — | $2.43 | -22.6% |
| 2869 | EGHT | 8X8 INC NEW | Technology | 32,830.0 | $64K | — | NEW | — | $1.95 | +18.5% |
| 2870 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 21,355.0 | $64K | — | NEW | — | $3.00 | -38.3% |
| 2871 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 10,033.0 | $63K | — | NEW | — | $6.28 | -5.2% |
| 2872 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 21,430.0 | $62K | — | NEW | — | $2.89 | +155.1% |
| 2873 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 10,814.0 | $61K | — | NEW | — | $5.64 | -4.4% |
| 2874 | CVM | CEL-SCI CORP | Healthcare | 11,538.0 | $60K | — | NEW | — | $5.20 | -59.8% |
| 2875 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 15,508.0 | $60K | — | NEW | — | $3.87 | -30.9% |
| 2876 | — | TRUECAR INC | — | 26,700.0 | $60K | — | NEW | — | $2.25 | — |
| 2877 | SVCO | SILVACO GROUP INC | Technology | 14,763.0 | $59K | — | NEW | — | $4.00 | +125.7% |
| 2878 | — | DIREXION SHS ETF TR | — | 11,853.0 | $59K | — | NEW | — | $4.98 | — |
| 2879 | UROY | URANIUM RTY CORP | Energy | 16,432.0 | $58K | — | NEW | — | $3.53 | +9.9% |
| 2880 | — | OFF THE HOOK YS INC | — | 27,827.0 | $58K | — | NEW | — | $2.08 | — |
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%