Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | — | KAIROS PHARMA LTD | — | 21,319.0 | $15K | — | NEW | — | $0.70 | — |
| 3042 | — | WESTPORT FUEL SYSTEMS INC | — | 10,113.0 | $15K | — | NEW | — | $1.48 | — |
| 3043 | GTEC | GREENLAND TECHNOLOGIES HLDG | Industrials | 23,018.0 | $14K | — | NEW | — | $0.61 | +28.4% |
| 3044 | — | CISO GLOBAL INC | — | 30,113.0 | $14K | — | NEW | — | $0.46 | — |
| 3045 | — | FISCALNOTE HOLDINGS INC | — | 10,172.0 | $14K | — | NEW | — | $1.38 | — |
| 3046 | — | RALLYBIO CORP | — | 21,387.0 | $14K | — | NEW | — | $0.65 | — |
| 3047 | — | BIT ORIGIN LTD | — | 86,802.0 | $14K | — | NEW | — | $0.16 | — |
| 3048 | — | GUARDFORCE AI CO LTD | — | 25,815.0 | $14K | — | NEW | — | $0.54 | — |
| 3049 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 10,527.0 | $14K | — | NEW | — | $1.33 | -12.8% |
| 3050 | HGBL | HERITAGE GLOBAL INC | Financial Services | 10,726.0 | $13K | — | NEW | — | $1.21 | +4.0% |
| 3051 | — | ADITXT INC | — | 15,904.0 | $13K | — | NEW | — | $0.82 | — |
| 3052 | — | IVEDA SOLUTIONS INC | — | 16,100.0 | $13K | — | NEW | — | $0.81 | — |
| 3053 | ORKT | ORANGEKLOUD TECHNOLOGY INC | Technology | 17,745.0 | $12K | — | NEW | — | $0.68 | +50.8% |
| 3054 | — | CLOUDASTRUCTURE INC | — | 16,087.0 | $12K | — | NEW | — | $0.75 | — |
| 3055 | — | COSMOS HEALTH INC | — | 25,661.0 | $12K | — | NEW | — | $0.47 | — |
| 3056 | — | REVELATION BIOSCIENCES INC | — | 15,320.0 | $12K | — | NEW | — | $0.78 | — |
| 3057 | — | SIGNING DAY SPORTS INC | — | 12,911.0 | $12K | — | NEW | — | $0.93 | — |
| 3058 | BATL | BATTALION OIL CORP | Energy | 11,306.0 | $12K | — | NEW | — | $1.06 | -1.1% |
| 3059 | ALLR | ALLARITY THERAPEUTICS INC | Healthcare | 10,347.0 | $11K | — | NEW | — | $1.06 | -2.2% |
| 3060 | PW | POWER REIT | Real Estate | 12,381.0 | $10K | — | NEW | — | $0.81 | +760.5% |
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%