Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | RAYA | ERAYAK PWR SOLUTION GROUP IN | Industrials | 108,707.0 | $40K | — | NEW | — | $0.37 | +574.0% |
| 1862 | TROO | TROOPS INC | Technology | 20,045.0 | $40K | — | NEW | — | $2.00 | -0.3% |
| 1863 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 15,314.0 | $39K | — | NEW | — | $2.55 | -34.8% |
| 1864 | — | BITFUFU INC | — | 20,455.0 | $39K | — | NEW | — | $1.91 | — |
| 1865 | — | ZHIBAO TECHNOLOGY INC | — | 52,727.0 | $39K | — | NEW | — | $0.74 | — |
| 1866 | — | DENISON MINES CORP | — | 11,100.0 | $39K | — | NEW | — | $3.51 | — |
| 1867 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 10,412.0 | $38K | — | NEW | — | $3.65 | +0.0% |
| 1868 | TGEN | TECOGEN INC NEW | Industrials | 15,071.0 | $38K | — | NEW | — | $2.52 | +44.8% |
| 1869 | — | REEDS INC | — | 10,647.0 | $38K | — | NEW | — | $3.57 | — |
| 1870 | HKD | AMTD DIGITAL INC | Technology | 23,808.0 | $37K | — | NEW | — | $1.55 | +13.9% |
| 1871 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 15,808.0 | $37K | — | NEW | — | $2.34 | -13.3% |
| 1872 | NVX | NOVONIX LIMITED | Industrials | 54,446.0 | $37K | — | NEW | — | $0.68 | -35.3% |
| 1873 | QNC | QUANTUM EMOTION CORP | Technology | 16,467.0 | $37K | — | NEW | — | $2.25 | +8.1% |
| 1874 | TIVC | TIVIC HEALTH SYSTEMS INC | Healthcare | 42,419.0 | $37K | — | NEW | — | $0.87 | -70.5% |
| 1875 | — | VENU HLDG CORP | — | 11,187.0 | $37K | — | NEW | — | $3.31 | — |
| 1876 | — | ORIENTAL RISE HLDGS LTD | — | 57,461.0 | $37K | — | NEW | — | $0.64 | — |
| 1877 | SYPR | SYPRIS SOLUTIONS INC | Consumer Cyclical | 12,805.0 | $36K | — | NEW | — | $2.81 | -26.7% |
| 1878 | CIIT | TIANCI INTL INC | Financial Services | 22,165.0 | $36K | — | NEW | — | $1.62 | +124.1% |
| 1879 | — | MAISON SOLUTIONS INC | — | 255,080.0 | $36K | — | NEW | — | $0.14 | — |
| 1880 | IMNN | IMUNON INC | Healthcare | 12,055.0 | $35K | — | NEW | — | $2.90 | -43.2% |
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
37.2%
Technology
17.3%
Industrials
7.5%
Healthcare
7.1%
Energy
6.8%
Consumer Cyclical
6.0%
Consumer Defensive
5.4%
Basic Materials
4.2%
Communication Services
3.4%
Utilities
2.6%