Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | NTHI | NEONC TECHNOLOGIES HLDGS INC | Healthcare | 11,432.0 | $80K | — | NEW | — | $7.00 | -29.0% |
| 3422 | NGEN | NERVGEN PHARMA CORP | Healthcare | 21,366.0 | $80K | — | NEW | — | $3.74 | -42.4% |
| 3423 | PROP | PRAIRIE OPER CO | Financial Services | 39,412.0 | $80K | — | NEW | — | $2.03 | -68.2% |
| 3424 | AEYE | AUDIOEYE INC | Technology | 12,487.0 | $79K | — | NEW | — | $6.33 | -6.4% |
| 3425 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 21,109.0 | $79K | — | NEW | — | $3.74 | -2.1% |
| 3426 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 13,771.0 | $78K | — | NEW | — | $5.66 | +12.8% |
| 3427 | — | ETF OPPORTUNITIES TRUST | — | 17,646.0 | $78K | — | NEW | — | $4.42 | — |
| 3428 | — | NIOCORP DEVS LTD | — | 17,400.0 | $77K | — | NEW | — | $4.43 | — |
| 3429 | QCLS | Q/C TECHNOLOGIES INC | Technology | 22,404.0 | $77K | — | NEW | — | $3.44 | +14.9% |
| 3430 | — | BCP INVESTMENT CORPORATION | — | 10,212.0 | $76K | — | NEW | — | $7.44 | — |
| 3431 | — | ALT5 SIGMA CORP | — | 68,304.0 | $75K | — | -28K | -28.9% | $1.10 | — |
| 3432 | — | CANOPY GROWTH CORPORATION | — | 79,100.0 | $75K | — | NEW | — | $0.95 | — |
| 3433 | — | REZOLVE AI PLC | — | 29,000.0 | $74K | — | NEW | — | $2.55 | — |
| 3434 | ENIC | ENEL CHILE SA | Utilities | 19,029.0 | $74K | — | NEW | — | $3.89 | +18.5% |
| 3435 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 62,256.0 | $74K | — | NEW | — | $1.19 | +9.4% |
| 3436 | NRXS | NEURAXIS INC | Healthcare | 10,010.0 | $74K | — | NEW | — | $7.39 | -6.7% |
| 3437 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 10,573.0 | $74K | — | NEW | — | $7.00 | +4.2% |
| 3438 | — | TMC THE METALS COMPANY INC | — | 15,800.0 | $73K | — | -26K | -61.7% | $4.62 | — |
| 3439 | BMEA | BIOMEA FUSION INC | Healthcare | 47,852.0 | $73K | — | NEW | — | $1.53 | -23.0% |
| 3440 | — | INFLEQTION INC | — | 16,134.0 | $71K | — | NEW | — | $4.40 | — |
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%