Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | VGZ | VISTA GOLD CORP | Basic Materials | 23,995.0 | $47K | — | NEW | — | $1.96 | +36.8% |
| 2902 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 16,785.0 | $47K | — | NEW | — | $2.80 | -65.0% |
| 2903 | IFRX | INFLARX NV | Healthcare | 47,486.0 | $47K | — | NEW | — | $0.99 | +72.8% |
| 2904 | — | IQIYI INC | — | 24,600.0 | $47K | — | NEW | — | $1.91 | — |
| 2905 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 11,050.0 | $47K | — | NEW | — | $4.25 | -70.8% |
| 2906 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 16,651.0 | $47K | — | NEW | — | $2.82 | -66.8% |
| 2907 | FATE | FATE THERAPEUTICS INC | Healthcare | 48,544.0 | $47K | — | NEW | — | $0.97 | +137.6% |
| 2908 | GRO | BRAZIL POTASH CORP | Basic Materials | 24,822.0 | $46K | — | NEW | — | $1.85 | +13.9% |
| 2909 | FLNA | CASSAVA SCIENCES INC | Healthcare | 23,192.0 | $45K | — | NEW | — | $1.94 | -50.3% |
| 2910 | PSQH | PSQ HOLDINGS INC | Technology | 44,142.0 | $45K | — | NEW | — | $1.02 | +377.7% |
| 2911 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 39,649.0 | $45K | — | NEW | — | $1.14 | +93.0% |
| 2912 | MNTK | MONTAUK RENEWABLES INC | Utilities | 26,353.0 | $44K | — | NEW | — | $1.67 | +67.1% |
| 2913 | — | LITHIUM AMERS CORP NEW | — | 10,300.0 | $44K | — | NEW | — | $4.27 | — |
| 2914 | — | STRIVE INC | — | 59,900.0 | $44K | — | NEW | — | $0.73 | — |
| 2915 | ASNS | ACTELIS NETWORKS INC | Technology | 87,513.0 | $43K | — | NEW | — | $0.49 | -81.7% |
| 2916 | CCLD | CARECLOUD INC | Healthcare | 14,877.0 | $43K | — | NEW | — | $2.89 | -29.4% |
| 2917 | JELD | JELD-WEN HLDG INC | Industrials | 17,715.0 | $43K | — | NEW | — | $2.43 | -19.3% |
| 2918 | LITS | LITE STRATEGY INC | Healthcare | 32,099.0 | $42K | — | NEW | — | $1.31 | +5.5% |
| 2919 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 12,188.0 | $42K | — | NEW | — | $3.45 | -33.0% |
| 2920 | STXS | STEREOTAXIS INC | Healthcare | 18,329.0 | $42K | — | NEW | — | $2.29 | -47.6% |
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%