Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | FTRK | FAST TRACK GROUP | Communication Services | 14,159.0 | $10K | — | NEW | — | $0.71 | +84.1% |
| 3062 | — | ONCOLYTICS BIOTECH INC | — | 11,993.0 | $10K | — | NEW | — | $0.83 | — |
| 3063 | — | CAPTIVISION INC | — | 30,038.0 | $10K | — | NEW | — | $0.33 | — |
| 3064 | — | INTERCONT CAYMAN LTD | — | 54,229.0 | $10K | — | NEW | — | $0.18 | — |
| 3065 | ICCM | ICECURE MEDICAL LTD CAESAREA | Healthcare | 15,349.0 | $9K | — | NEW | — | $0.59 | +188.2% |
| 3066 | — | CLEARSIGN TECHNOLOGIES CORP | — | 17,578.0 | $9K | — | NEW | — | $0.51 | — |
| 3067 | — | GT BIOPHARMA INC | — | 11,767.0 | $9K | — | NEW | — | $0.76 | — |
| 3068 | ARAY | ACCURAY INC | Healthcare | 11,827.0 | $9K | — | NEW | — | $0.76 | -64.9% |
| 3069 | RNXT | RENOVORX INC | Healthcare | 10,726.0 | $9K | — | NEW | — | $0.84 | +84.7% |
| 3070 | AERT | AERIES TECHNOLOGY INC | Industrials | 15,541.0 | $8K | — | NEW | — | $4.12 | +75.8% |
| 3071 | — | ADDENTAX GROUP CORP | — | 21,174.0 | $8K | — | NEW | — | $0.38 | — |
| 3072 | — | REVIVA PHARMACEUTCLS HLDGS I | — | 31,112.0 | $8K | — | NEW | — | $0.26 | — |
| 3073 | — | US GOLDMINING INC | — | 12,691.0 | $8K | — | NEW | — | $0.63 | — |
| 3074 | — | VS MEDIA HOLDINGS LTD. | — | 80,340.0 | $8K | — | NEW | — | $0.10 | — |
| 3075 | UFG | UNI-FUELS HLDGS LTD | Industrials | 10,350.0 | $7K | — | NEW | — | $0.68 | -33.4% |
| 3076 | — | EDIBLE GARDEN AG INC | — | 12,879.0 | $7K | — | NEW | — | $0.54 | — |
| 3077 | — | SPHERE 3D CORP NEW | — | 25,116.0 | $7K | — | NEW | — | $0.28 | — |
| 3078 | — | TWIN HOSPITALITY GROUP INC | — | 11,938.0 | $7K | — | NEW | — | $0.59 | — |
| 3079 | — | INLIF LTD | — | 16,128.0 | $7K | — | NEW | — | $0.43 | — |
| 3080 | — | MURANO GLOBAL INVTS PLC | — | 12,897.0 | $7K | — | NEW | — | $0.54 | — |
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%