Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | DFSC | DEFSEC TECHNOLOGIES INC | Industrials | 14,551.0 | $29K | — | NEW | — | $1.99 | +50.5% |
| 1902 | GAME | GAMESQUARE HLDGS INC | Technology | 109,365.0 | $29K | — | NEW | — | $0.27 | +56.1% |
| 1903 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 37,722.0 | $29K | — | NEW | — | $0.77 | -16.2% |
| 1904 | — | BT BRANDS INC | — | 16,896.0 | $29K | — | NEW | — | $1.72 | — |
| 1905 | — | BRIDGER AEROSPACE GRP HLDGS | — | 15,080.0 | $29K | — | NEW | — | $1.92 | — |
| 1906 | WWR | WESTWATER RES INC | Basic Materials | 42,119.0 | $27K | — | NEW | — | $0.64 | -11.8% |
| 1907 | FMFC | KANDAL M VENTURE LTD | Consumer Cyclical | 69,092.0 | $27K | — | NEW | — | $0.39 | -38.5% |
| 1908 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 43,346.0 | $27K | — | NEW | — | $0.62 | -40.4% |
| 1909 | — | AMC ENTMT HLDGS INC | — | 27,900.0 | $27K | — | NEW | — | $0.97 | — |
| 1910 | FARM | FARMER BROS CO | Consumer Defensive | 20,622.0 | $26K | — | NEW | — | $1.26 | +1.5% |
| 1911 | GCTK | GLUCOTRACK INC | Healthcare | 40,631.0 | $26K | — | NEW | — | $0.64 | -42.6% |
| 1912 | — | MDXHEALTH SA | — | 11,323.0 | $26K | — | NEW | — | $2.30 | — |
| 1913 | — | ITERUM THERAPEUTICS PLC | — | 890,083.0 | $26K | — | NEW | — | $0.03 | — |
| 1914 | — | BRENMILLER ENERGY LTD | — | 43,830.0 | $26K | — | NEW | — | $0.59 | — |
| 1915 | MENS | JYONG BIOTECH LTD | Healthcare | 11,767.0 | $25K | — | NEW | — | $2.12 | -4.9% |
| 1916 | — | OPENDOOR TECHNOLOGIES INC | — | 42,095.0 | $25K | — | NEW | — | $0.59 | — |
| 1917 | — | TMC THE METALS COMPANY INC | — | 78,865.0 | $25K | — | NEW | — | $0.32 | — |
| 1918 | SCYX | SCYNEXIS INC | Healthcare | 26,340.0 | $24K | — | NEW | — | $0.91 | +468.5% |
| 1919 | MI | NFT LIMITED | Consumer Cyclical | 75,701.0 | $24K | — | NEW | — | $0.32 | +2458.1% |
| 1920 | — | THEMES ETF TR | — | 20,414.0 | $24K | — | NEW | — | $1.18 | — |
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%