Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | — | BITFARMS LTD | — | 13,400.0 | $31K | — | NEW | — | $2.31 | — |
| 2962 | — | UPEXI INC | — | 18,100.0 | $30K | — | NEW | — | $1.66 | — |
| 2963 | FEMY | FEMASYS INC | Healthcare | 52,833.0 | $30K | — | NEW | — | $0.57 | +269.8% |
| 2964 | HCAT | HEALTH CATALYST INC | Healthcare | 12,638.0 | $30K | — | NEW | — | $2.37 | -28.4% |
| 2965 | ATOM | ATOMERA INC | Technology | 13,561.0 | $29K | — | NEW | — | $2.14 | +119.3% |
| 2966 | TBH | BRAG HSE HLDGS INC | Technology | 73,400.0 | $29K | — | NEW | — | $0.40 | +793.5% |
| 2967 | — | DECENT HLDG INC | — | 21,409.0 | $29K | — | NEW | — | $1.35 | — |
| 2968 | BTTC | BLACK TITAN CORP | Financial Services | 17,130.0 | $28K | — | NEW | — | $1.63 | -61.2% |
| 2969 | MNDR | MOBILE-HEALTH NETWORK SOLUTI CLASS A | Healthcare | 31,452.0 | $28K | — | NEW | — | $0.89 | +42.7% |
| 2970 | — | TEN-LEAGUE INTL HLDGS LTD | — | 76,633.0 | $28K | — | NEW | — | $0.37 | — |
| 2971 | — | HUB CYBER SECURITY LTD | — | 74,529.0 | $28K | — | NEW | — | $0.38 | — |
| 2972 | — | LIFEWARD LTD | — | 49,081.0 | $28K | — | NEW | — | $0.57 | — |
| 2973 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 18,062.0 | $28K | — | NEW | — | $1.55 | -97.3% |
| 2974 | MVO | MV OIL TR | Energy | 23,340.0 | $28K | — | NEW | — | $1.20 | -50.0% |
| 2975 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 10,462.0 | $27K | — | NEW | — | $2.58 | -45.0% |
| 2976 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 18,590.0 | $27K | — | NEW | — | $1.45 | +4.7% |
| 2977 | WRAP | WRAP TECHNOLOGIES INC | Technology | 11,750.0 | $27K | — | NEW | — | $2.30 | -37.8% |
| 2978 | — | ZSPACE INC | — | 57,781.0 | $27K | — | NEW | — | $0.47 | — |
| 2979 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 26,581.0 | $26K | — | NEW | — | $0.98 | -67.5% |
| 2980 | BGL | BLUE GOLD LTD | Basic Materials | 13,875.0 | $26K | — | NEW | — | $1.87 | -89.5% |
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%