Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | DGNX | DIGINEX LTD | Technology | 10,140.0 | $42K | — | NEW | — | $4.14 | -71.0% |
| 2922 | — | MEDICUS PHARMA LTD | — | 27,529.0 | $42K | — | NEW | — | $1.53 | — |
| 2923 | CRNT | CERAGON NETWORKS LTD | Technology | 19,660.0 | $41K | — | NEW | — | $2.09 | +0.7% |
| 2924 | — | AMESITE INC | — | 22,040.0 | $41K | — | NEW | — | $1.86 | — |
| 2925 | — | HF FOODS GROUP INC | — | 19,055.0 | $40K | — | NEW | — | $2.10 | — |
| 2926 | — | ALAUNOS THERAPEUTICS INC | — | 12,602.0 | $40K | — | NEW | — | $3.17 | — |
| 2927 | — | NEW HORIZON AIRCRAFT LTD | — | 27,202.0 | $39K | — | NEW | — | $1.43 | — |
| 2928 | — | GAUZY LTD | — | 30,806.0 | $39K | — | NEW | — | $1.27 | — |
| 2929 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 13,698.0 | $39K | — | NEW | — | $2.85 | +22.6% |
| 2930 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 32,205.0 | $39K | — | NEW | — | $1.21 | -13.3% |
| 2931 | RNTX | REIN THERAPEUTICS INC | Healthcare | 33,237.0 | $38K | — | NEW | — | $1.14 | -25.5% |
| 2932 | ABEV | AMBEV SA | Consumer Defensive | 15,530.0 | $38K | — | NEW | — | $2.45 | +18.5% |
| 2933 | DSX | DIANA SHIPPING INC | Industrials | 22,893.0 | $38K | — | NEW | — | $1.66 | +69.9% |
| 2934 | — | QUHUO LTD | — | 36,045.0 | $38K | — | NEW | — | $1.05 | — |
| 2935 | — | WHEELER REAL ESTATE INVT TR | — | 22,413.0 | $38K | — | NEW | — | $1.70 | — |
| 2936 | — | BLUE HAT INTERACTIVE ENTMT T SHS N | — | 33,522.0 | $38K | — | NEW | — | $1.13 | — |
| 2937 | — | ARQ INC | — | 11,502.0 | $37K | — | NEW | — | $3.22 | — |
| 2938 | — | MOTORSPORT GAMES INC | — | 11,899.0 | $37K | — | NEW | — | $3.11 | — |
| 2939 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 39,734.0 | $37K | — | NEW | — | $0.93 | -60.4% |
| 2940 | AMTX | AEMETIS INC | Energy | 26,054.0 | $36K | — | NEW | — | $1.38 | +25.2% |
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%