Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | EVTV | ENVIROTECH VEHICLES INC | Consumer Cyclical | 20,920.0 | $7K | — | NEW | — | $0.33 | +437.9% |
| 3082 | VRME | VERIFYME INC | Industrials | 10,496.0 | $6K | — | NEW | — | $0.57 | +1470.9% |
| 3083 | — | CUE BIOPHARMA INC | — | 20,863.0 | $6K | — | NEW | — | $0.29 | — |
| 3084 | — | IMPACT BIOMEDICAL INC | — | 13,533.0 | $6K | — | NEW | — | $0.44 | — |
| 3085 | — | LONGEVERON INC | — | 11,989.0 | $6K | — | NEW | — | $0.50 | — |
| 3086 | NTCL | NETCLASS TECHNOLOGY INC | Technology | 15,395.0 | $5K | — | NEW | — | $0.32 | +500.4% |
| 3087 | — | GIGCAPITAL8 CORP | — | 18,533.0 | $5K | — | NEW | — | $0.27 | — |
| 3088 | — | DATA STORAGE CORP | — | 24,709.0 | $4K | — | NEW | — | $0.16 | — |
| 3089 | — | ORIGIN MATERIALS INC | — | 19,281.0 | $4K | — | NEW | — | $0.21 | — |
| 3090 | — | SKK HOLDINGS LIMITED | — | 18,059.0 | $4K | — | NEW | — | $0.22 | — |
| 3091 | CURX | CURANEX PHARMACEUTICALS INC | Healthcare | 12,378.0 | $4K | — | NEW | — | $0.32 | +1456.5% |
| 3092 | MLSS | MILESTONE SCIENTIFIC INC | Healthcare | 18,046.0 | $4K | — | NEW | — | $0.22 | +81.0% |
| 3093 | MYND | MYND AI INC | Consumer Defensive | 10,114.0 | $4K | — | NEW | — | $0.40 | -22.0% |
| 3094 | — | BAYVIEW ACQUISITION CORP | — | 17,757.0 | $3K | — | NEW | — | $0.17 | — |
| 3095 | — | CLASSOVER HLDGS INC | — | 20,357.0 | $3K | — | NEW | — | $0.15 | — |
| 3096 | — | FAT BRANDS INC | — | 12,176.0 | $3K | — | NEW | — | $0.25 | — |
| 3097 | — | IT TECH PACKAGING INC | — | 15,202.0 | $3K | — | NEW | — | $0.20 | — |
| 3098 | — | CRE8 ENTERPRISE LTD | — | 13,181.0 | $3K | — | NEW | — | $0.23 | — |
| 3099 | — | ESHALLGO INC | — | 14,329.0 | $3K | — | NEW | — | $0.21 | — |
| 3100 | — | MKDWELL TECH INC | — | 23,321.0 | $3K | — | NEW | — | $0.13 | — |
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%