Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | EM | SMART SH GLOBAL LTD | Consumer Cyclical | 14,626.0 | $17K | — | NEW | — | $1.16 | +3.2% |
| 3022 | SWAG | STRAN & COMPANY INC | Communication Services | 10,760.0 | $17K | — | NEW | — | $1.58 | -15.8% |
| 3023 | GLXG | GALAXY PAYROLL GROUP LTD | Industrials | 10,088.0 | $17K | — | NEW | — | $1.69 | -40.1% |
| 3024 | — | ACTINIUM PHARMACEUTICALS INC | — | 13,010.0 | $17K | — | NEW | — | $1.31 | — |
| 3025 | — | INSPIREMD INC | — | 10,089.0 | $17K | — | NEW | — | $1.69 | — |
| 3026 | — | TEADS HLDG CO | — | 24,431.0 | $17K | — | NEW | — | $0.70 | — |
| 3027 | — | TEVOGEN BIO HLDGS INC | — | 52,242.0 | $17K | — | NEW | — | $0.33 | — |
| 3028 | — | J-STAR HLDG CO LTD | — | 35,647.0 | $17K | — | NEW | — | $0.48 | — |
| 3029 | MCRP | MICROPOLIS AI ROBOTICS | Technology | 11,644.0 | $16K | — | NEW | — | $1.37 | -46.5% |
| 3030 | — | ELUTIA INC | — | 23,233.0 | $16K | — | NEW | — | $0.69 | — |
| 3031 | — | BULLFROG AI HLDGS INC | — | 18,799.0 | $16K | — | NEW | — | $0.85 | — |
| 3032 | — | PERASO INC | — | 19,527.0 | $16K | — | NEW | — | $0.82 | — |
| 3033 | — | SPLASH BEVERAGE GROUP INC | — | 24,288.0 | $16K | — | NEW | — | $0.66 | — |
| 3034 | — | LINKERS INDS LTD | — | 51,311.0 | $16K | — | NEW | — | $0.31 | — |
| 3035 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 11,753.0 | $16K | — | NEW | — | $1.36 | +118.9% |
| 3036 | CXAI | CXAPP INC | Technology | 48,312.0 | $16K | — | NEW | — | $0.33 | +633.7% |
| 3037 | NVNO | ENVVENO MEDICAL CORPORATION | Healthcare | 49,234.0 | $15K | — | NEW | — | $0.30 | +2538.9% |
| 3038 | HCWC | HEALTHY CHOICE WELLNESS CORP | Consumer Defensive | 61,210.0 | $15K | — | NEW | — | $0.25 | +1919.9% |
| 3039 | SAFX | XCF GLOBAL INC | Energy | 55,741.0 | $15K | — | NEW | — | $0.27 | +22.6% |
| 3040 | — | ERNEXA THERAPEUTICS INC | — | 12,625.0 | $15K | — | NEW | — | $1.19 | — |
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%