Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 16,935.0 | $26K | — | NEW | — | $1.54 | +69.4% |
| 2982 | HITI | HIGH TIDE INC | Healthcare | 10,176.0 | $26K | — | NEW | — | $2.56 | +4.5% |
| 2983 | RVYL | RYVYL INC | Technology | 157,686.0 | $25K | — | NEW | — | $0.16 | +9102.6% |
| 2984 | PHUN | PHUNWARE INC | Technology | 13,516.0 | $25K | — | NEW | — | $1.85 | +8.1% |
| 2985 | WKSP | WORKSPORT LTD | Consumer Cyclical | 12,096.0 | $25K | — | NEW | — | $2.07 | -77.7% |
| 2986 | — | BIODEXA PHARMACEUTICALS PLC | — | 10,583.0 | $24K | — | NEW | — | $2.27 | — |
| 2987 | — | VISTAGEN THERAPEUTICS INC | — | 37,585.0 | $24K | — | NEW | — | $0.64 | — |
| 2988 | NEON | NEONODE INC | Technology | 14,247.0 | $24K | — | NEW | — | $1.68 | -46.5% |
| 2989 | FMST | FOREMOST CLEAN ENERGY LTD | Basic Materials | 11,029.0 | $23K | — | NEW | — | $2.09 | -70.7% |
| 2990 | — | TUNIU CORP | — | 38,018.0 | $23K | — | NEW | — | $0.60 | — |
| 2991 | WDH | WATERDROP INC | Financial Services | 11,705.0 | $22K | — | NEW | — | $1.88 | -45.7% |
| 2992 | OST | OSTIN TECHNOLOGY GROUP CO LT SHS NEW | Technology | 13,551.0 | $22K | — | NEW | — | $1.62 | +4.7% |
| 2993 | PMAX | POWELL MAX LIMITED | Industrials | 12,370.0 | $22K | — | NEW | — | $1.78 | -47.2% |
| 2994 | RAY | RAYTECH HLDG LTD | Consumer Defensive | 11,587.0 | $22K | — | NEW | — | $1.90 | +43.8% |
| 2995 | — | BANZAI INTERNATIONAL INC | — | 23,147.0 | $22K | — | NEW | — | $0.95 | — |
| 2996 | — | ENSYSCE BIOSCIENCES INC | — | 24,491.0 | $22K | — | NEW | — | $0.90 | — |
| 2997 | — | VALARIS LTD | — | 12,883.0 | $22K | — | NEW | — | $1.71 | — |
| 2998 | — | PERFORMANCE SHIPPING INC | — | 10,651.0 | $22K | — | NEW | — | $2.07 | — |
| 2999 | SHFS | SHF HOLDINGS INC | Financial Services | 19,918.0 | $21K | — | NEW | — | $1.05 | +23.3% |
| 3000 | — | AKANDA CORP | — | 47,592.0 | $21K | — | NEW | — | $0.44 | — |
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
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%