Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | — | CCH HLDGS LTD | — | 83,830.0 | $53K | — | NEW | — | $0.63 | — |
| 1842 | CHGG | CHEGG INC | Consumer Defensive | 71,276.0 | $52K | — | NEW | — | $0.73 | +52.1% |
| 1843 | CRCT | CRICUT INC | Technology | 13,938.0 | $52K | — | NEW | — | $3.73 | +20.3% |
| 1844 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 23,445.0 | $52K | — | NEW | — | $2.22 | -30.6% |
| 1845 | LASE | LASER PHOTONICS CORP | Industrials | 51,354.0 | $51K | — | NEW | — | $0.99 | +111.5% |
| 1846 | XYF | X FINL | Financial Services | 12,532.0 | $51K | — | NEW | — | $4.07 | +24.8% |
| 1847 | ANVS | ANNOVIS BIO INC | Healthcare | 21,187.0 | $47K | — | NEW | — | $2.22 | -19.8% |
| 1848 | ACIU | AC IMMUNE SA | Healthcare | 17,276.0 | $47K | — | NEW | — | $2.72 | -15.1% |
| 1849 | CPSH | CPS TECHNOLOGIES CORP | Technology | 12,338.0 | $46K | — | NEW | — | $3.73 | +110.8% |
| 1850 | PIII | P3 HEALTH PARTNERS INC | Healthcare | 15,092.0 | $46K | — | NEW | — | $3.05 | +301.3% |
| 1851 | BMBL | BUMBLE INC | Technology | 13,510.0 | $44K | — | NEW | — | $3.26 | -16.5% |
| 1852 | GPRO | GOPRO INC | Technology | 56,973.0 | $43K | — | NEW | — | $0.75 | +1.6% |
| 1853 | CBUS | CIBUS INC | Healthcare | 21,337.0 | $42K | — | NEW | — | $1.97 | -37.5% |
| 1854 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 14,980.0 | $42K | — | NEW | — | $2.80 | -6.2% |
| 1855 | VRA | VERA BRADLEY INC | Consumer Cyclical | 13,414.0 | $42K | — | NEW | — | $3.13 | +10.5% |
| 1856 | — | PHIO PHARMACEUTICALS CORP | — | 34,732.0 | $42K | — | NEW | — | $1.21 | — |
| 1857 | NNBR | NN INC | Industrials | 28,423.0 | $41K | — | NEW | — | $1.44 | +108.0% |
| 1858 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 16,038.0 | $40K | — | NEW | — | $2.49 | -4.6% |
| 1859 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 35,818.0 | $40K | — | NEW | — | $1.12 | +125.7% |
| 1860 | GBR | NEW CONCEPT ENERGY INC | Real Estate | 49,614.0 | $40K | — | NEW | — | $0.81 | -8.6% |
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
38.1%
Technology
15.2%
Industrials
7.7%
Healthcare
7.3%
Energy
7.0%
Consumer Cyclical
6.1%
Consumer Defensive
5.6%
Basic Materials
4.3%
Communication Services
3.5%
Utilities
2.6%