Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | — | 707 CAYMAN HLDGS LTD | — | 21,297.0 | $3K | — | NEW | — | $0.14 | — |
| 3102 | — | 3 E NETWORK TECHNOLOGY GROUP SHS N | — | 13,009.0 | $3K | — | NEW | — | $0.23 | — |
| 3103 | — | MELAR ACQUISITION CORP. I | — | 18,907.0 | $2K | — | NEW | — | $0.11 | — |
| 3104 | — | BRIACELL THERAPEUTICS CORP | — | 20,844.0 | $1K | — | NEW | — | $0.05 | — |
| 3105 | — | YHN ACQUISITION I LTD | — | 11,086.0 | $1K | — | NEW | — | $0.09 | — |
| 3106 | — | ECARX HOLDINGS INC | — | 33,090.0 | $1K | — | NEW | — | $0.03 | — |
| 3107 | — | GLOBA TERRA ACQUISITION COR | — | 10,767.0 | $1K | — | NEW | — | $0.09 | — |
| 3108 | — | GDEV INC | — | 69,987.0 | $1K | — | NEW | — | $0.01 | — |
| 3109 | — | FARADAY FUTURE INTLGT ELEC | — | 16,161.0 | — | — | NEW | — | — | — |
| 3110 | — | INNOVATIVE EYEWEAR INC | — | 17,469.0 | — | — | NEW | — | — | — |
| 3111 | — | KATAPULT HOLDINGS INC | — | 20,473.0 | — | — | NEW | — | — | — |
| 3112 | — | LEXARIA BIOSCIENCE CORP | — | 105,491.0 | — | — | NEW | — | — | — |
| 3113 | — | LOTTERY COM INC | — | 13,020.0 | — | — | NEW | — | — | — |
| 3114 | — | ORIGIN MATERIALS INC | — | 39,843.0 | — | — | NEW | — | — | — |
| 3115 | — | PLAYSTUDIOS INC | — | 29,451.0 | — | — | NEW | — | — | — |
| 3116 | — | PRESIDIO PPTY TR INC | — | 14,720.0 | — | — | NEW | — | — | — |
| 3117 | — | P3 HEALTH PARTNERS INC | — | 16,317.0 | — | — | NEW | — | — | — |
| 3118 | — | PALLADYNE AI CORP | — | 11,369.0 | — | — | NEW | — | — | — |
| 3119 | — | AUSTRALIAN OILSEEDS HLDGS LT | — | 14,233.0 | — | — | NEW | — | — | — |
| 3120 | — | SILEXION THERAPEUTICS CORP | — | 21,260.0 | — | — | NEW | — | — | — |
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%