Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | CRNT | CERAGON NETWORKS LTD | Technology | 24,985.0 | $53K | — | +5K | +27.1% | $2.12 | +1.1% |
| 3482 | CGEN | COMPUGEN LTD | Healthcare | 25,163.0 | $53K | — | NEW | — | $2.11 | +11.3% |
| 3483 | — | COYA THERAPEUTICS INC | — | 13,517.0 | $53K | — | NEW | — | $3.92 | — |
| 3484 | — | CCH HLDGS LTD | — | 83,830.0 | $53K | — | NEW | — | $0.63 | — |
| 3485 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 23,445.0 | $52K | — | NEW | — | $2.22 | -34.6% |
| 3486 | CHGG | CHEGG INC | Consumer Defensive | 71,276.0 | $52K | — | NEW | — | $0.73 | +4.6% |
| 3487 | CRCT | CRICUT INC | Technology | 13,938.0 | $52K | — | NEW | — | $3.73 | +49.7% |
| 3488 | LASE | LASER PHOTONICS CORP | Industrials | 51,354.0 | $51K | — | NEW | — | $0.99 | +43.5% |
| 3489 | XYF | X FINL | Financial Services | 12,532.0 | $51K | — | NEW | — | $4.07 | +29.3% |
| 3490 | AGRZ | AGROZ INC. | Basic Materials | 101,474.0 | $49K | — | +58K | +131.9% | $0.48 | -39.9% |
| 3491 | — | SOLAI LIMITED | — | 62,206.0 | $48K | — | +33K | +109.4% | $0.77 | — |
| 3492 | — | SPLASH BEVERAGE GROUP INC | — | 134,456.0 | $48K | — | +110K | +453.6% | $0.36 | — |
| 3493 | ACIU | AC IMMUNE SA | Healthcare | 17,276.0 | $47K | — | NEW | — | $2.72 | -7.2% |
| 3494 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 19,605.0 | $47K | — | -53K | -73.0% | $2.40 | -13.4% |
| 3495 | ANVS | ANNOVIS BIO INC | Healthcare | 21,187.0 | $47K | — | NEW | — | $2.22 | -19.1% |
| 3496 | CPSH | CPS TECHNOLOGIES CORP | Technology | 12,338.0 | $46K | — | NEW | — | $3.73 | +16.0% |
| 3497 | PIII | P3 HEALTH PARTNERS INC | Healthcare | 15,092.0 | $46K | — | NEW | — | $3.05 | +242.2% |
| 3498 | UFG | UNI-FUELS HLDGS LTD | Industrials | 56,290.0 | $45K | — | +46K | +443.9% | $0.80 | -26.2% |
| 3499 | — | ASCENT SOLAR TECHNOLOGIES IN | — | 11,464.0 | $45K | — | -39K | -77.4% | $3.93 | — |
| 3500 | BMBL | BUMBLE INC | Technology | 13,510.0 | $44K | — | NEW | — | $3.26 | -20.3% |
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%