Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | OM | OUTSET MED INC | Healthcare | 15,665.0 | $58K | — | NEW | — | $3.70 | +1.3% |
| 2882 | EVF | EATON VANCE SR INCOME TR | Financial Services | 10,858.0 | $57K | — | NEW | — | $5.25 | -7.8% |
| 2883 | — | ETF OPPORTUNITIES TRUST | — | 14,532.0 | $57K | — | NEW | — | $3.92 | — |
| 2884 | FF | FUTUREFUEL CORP | Basic Materials | 17,577.0 | $56K | — | NEW | — | $3.19 | +57.6% |
| 2885 | PCSA | PROCESSA PHARMACEUTICALS INC COM S | Healthcare | 19,691.0 | $56K | — | NEW | — | $2.84 | -43.0% |
| 2886 | — | POWERBANK CORP | — | 30,885.0 | $55K | — | NEW | — | $1.78 | — |
| 2887 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 13,483.0 | $54K | — | NEW | — | $4.00 | +99.7% |
| 2888 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 37,392.0 | $53K | — | NEW | — | $1.42 | +31.9% |
| 2889 | YOLO | ADVISORSHARES TR | — | 16,236.0 | $53K | — | NEW | — | $3.26 | -10.5% |
| 2890 | GAU | GALIANO GOLD INC | Basic Materials | 21,327.0 | $53K | — | NEW | — | $2.49 | -21.5% |
| 2891 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 31,102.0 | $52K | — | NEW | — | $1.67 | -41.2% |
| 2892 | — | ETF OPPORTUNITIES TRUST | — | 11,011.0 | $52K | — | NEW | — | $4.72 | — |
| 2893 | BOSC | BOS BETTER ONLINE SOLUTIONS | Technology | 11,275.0 | $51K | — | NEW | — | $4.52 | +2.4% |
| 2894 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 17,943.0 | $51K | — | NEW | — | $2.84 | +29.5% |
| 2895 | AGH | AUREUS GREENWAY HLDGS INC | Consumer Cyclical | 16,204.0 | $51K | — | NEW | — | $3.15 | +60.8% |
| 2896 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 22,020.0 | $51K | — | NEW | — | $2.32 | +10.5% |
| 2897 | SMRT | SMARTRENT INC | Technology | 24,786.0 | $50K | — | NEW | — | $2.02 | -40.5% |
| 2898 | — | TAO SYNERGIES INC | — | 13,705.0 | $50K | — | NEW | — | $3.65 | — |
| 2899 | — | FATHOM HOLDINGS INC | — | 49,327.0 | $49K | — | NEW | — | $0.99 | — |
| 2900 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 33,980.0 | $47K | — | NEW | — | $1.38 | -54.5% |
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%