Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | TGEN | TECOGEN INC NEW | Industrials | 15,071.0 | $38K | — | NEW | — | $2.52 | +44.4% |
| 3522 | — | REEDS INC | — | 10,647.0 | $38K | — | NEW | — | $3.57 | — |
| 3523 | — | ALAUNOS THERAPEUTICS INC | — | 13,327.0 | $38K | — | +725.0 | +5.8% | $2.85 | — |
| 3524 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 10,412.0 | $38K | — | NEW | — | $3.65 | +0.0% |
| 3525 | HKD | AMTD DIGITAL INC | Technology | 23,808.0 | $37K | — | NEW | — | $1.55 | +9.4% |
| 3526 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 15,808.0 | $37K | — | NEW | — | $2.34 | -13.1% |
| 3527 | FMST | FOREMOST CLEAN ENERGY LTD | Basic Materials | 21,338.0 | $37K | — | +10K | +93.5% | $1.73 | -27.9% |
| 3528 | NVX | NOVONIX LIMITED | Industrials | 54,446.0 | $37K | — | NEW | — | $0.68 | -36.2% |
| 3529 | ONMD | ONEMEDNET CORP | Healthcare | 44,080.0 | $37K | — | +15K | +51.1% | $0.84 | -27.3% |
| 3530 | QNC | QUANTUM EMOTION CORP | Technology | 16,467.0 | $37K | — | NEW | — | $2.25 | -0.3% |
| 3531 | TIVC | TIVIC HEALTH SYSTEMS INC | Healthcare | 42,419.0 | $37K | — | NEW | — | $0.87 | -70.5% |
| 3532 | MCRP | MICROPOLIS AI ROBOTICS | Technology | 14,723.0 | $37K | — | +3K | +26.4% | $2.51 | -54.7% |
| 3533 | — | VENU HLDG CORP | — | 11,187.0 | $37K | — | NEW | — | $3.31 | — |
| 3534 | — | ORIENTAL RISE HLDGS LTD | — | 57,461.0 | $37K | — | NEW | — | $0.64 | — |
| 3535 | SYPR | SYPRIS SOLUTIONS INC | Consumer Cyclical | 12,805.0 | $36K | — | NEW | — | $2.81 | -27.4% |
| 3536 | CIIT | TIANCI INTL INC | Financial Services | 22,165.0 | $36K | — | NEW | — | $1.62 | +115.5% |
| 3537 | — | MAISON SOLUTIONS INC | — | 255,080.0 | $36K | — | NEW | — | $0.14 | — |
| 3538 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 15,545.0 | $36K | — | -4K | -21.8% | $2.32 | -57.6% |
| 3539 | LFMD | LIFEMD INC | Healthcare | 10,114.0 | $36K | — | -22K | -68.8% | $3.56 | -6.4% |
| 3540 | IMNN | IMUNON INC | Healthcare | 12,055.0 | $35K | — | NEW | — | $2.90 | -43.9% |
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%