Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | CRON | CRONOS GROUP INC | Healthcare | 13,700.0 | $36K | — | NEW | — | $2.63 | +2.2% |
| 2942 | — | DAVIS COMMODITIES LTD | — | 121,341.0 | $36K | — | NEW | — | $0.30 | — |
| 2943 | — | TIZIANA LIFE SCIENCES LTD | — | 24,504.0 | $36K | — | NEW | — | $1.47 | — |
| 2944 | — | ECD AUTOMOTIVE DESIGN INC | — | 83,735.0 | $35K | — | NEW | — | $0.42 | — |
| 2945 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 19,882.0 | $34K | — | NEW | — | $1.71 | -24.6% |
| 2946 | INAB | IN8BIO INC | Healthcare | 14,913.0 | $34K | — | NEW | — | $2.28 | -38.6% |
| 2947 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 13,664.0 | $34K | — | NEW | — | $2.49 | -22.0% |
| 2948 | RFL | RAFAEL HLDGS INC | Real Estate | 28,282.0 | $33K | — | NEW | — | $1.17 | +108.7% |
| 2949 | AGRZ | AGROZ INC. | Basic Materials | 43,766.0 | $33K | — | NEW | — | $0.75 | -58.8% |
| 2950 | SY | SO YOUNG INTERNATIONAL INC | Healthcare | 12,566.0 | $32K | — | NEW | — | $2.55 | -36.6% |
| 2951 | — | STABLEX TECHNOLOGIES INC | — | 13,244.0 | $32K | — | NEW | — | $2.42 | — |
| 2952 | — | BIOMEA FUSION INC | — | 26,000.0 | $32K | — | NEW | — | $1.23 | — |
| 2953 | NKTX | NKARTA INC | Healthcare | 17,562.0 | $32K | — | NEW | — | $1.82 | +49.0% |
| 2954 | ONMD | ONEMEDNET CORP | Healthcare | 29,176.0 | $32K | — | NEW | — | $1.10 | -53.2% |
| 2955 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 12,240.0 | $31K | — | NEW | — | $2.53 | +72.1% |
| 2956 | REI | RING ENERGY INC | Energy | 36,133.0 | $31K | — | NEW | — | $0.86 | +36.4% |
| 2957 | ACCL | ACCO GROUP HLDGS LTD | Industrials | 11,540.0 | $31K | — | NEW | — | $2.69 | -38.8% |
| 2958 | — | BIOATLA INC | — | 54,742.0 | $31K | — | NEW | — | $0.57 | — |
| 2959 | — | GEOVAX LABS INC | — | 185,223.0 | $31K | — | NEW | — | $0.17 | — |
| 2960 | — | NEXTNRG INC | — | 21,491.0 | $31K | — | NEW | — | $1.44 | — |
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
38.6%
Technology
21.6%
Consumer Cyclical
7.3%
Industrials
7.0%
Healthcare
5.9%
Communication Services
5.7%
Energy
4.1%
Consumer Defensive
3.7%
Basic Materials
2.7%
Utilities
1.8%