Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | — | COSMOS HEALTH INC | — | 67,280.0 | $21K | — | +42K | +162.2% | $0.31 | — |
| 3602 | — | QUHUO LTD | — | 199,632.0 | $21K | — | +164K | +453.8% | $0.11 | — |
| 3603 | ALBT | AVALON GLOBOCARE CORP | Real Estate | 40,415.0 | $21K | — | NEW | — | $0.52 | -58.0% |
| 3604 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 35,386.0 | $21K | — | NEW | — | $0.59 | +3.1% |
| 3605 | CALC | CALCIMEDICA INC | Healthcare | 39,699.0 | $21K | — | NEW | — | $0.53 | +27.6% |
| 3606 | RNTX | REIN THERAPEUTICS INC | Healthcare | 15,486.0 | $20K | — | -18K | -53.4% | $1.29 | -37.6% |
| 3607 | JZ | JIANZHI ED TECHNOLOGY GROUP | Consumer Defensive | 23,593.0 | $20K | — | NEW | — | $0.85 | +120.6% |
| 3608 | MXCT | MAXCYTE INC | Healthcare | 28,800.0 | $20K | — | -100K | -77.6% | $0.69 | +90.1% |
| 3609 | SDEV | NOVABAY PHARMACEUTICALS INC | Healthcare | 13,503.0 | $20K | — | NEW | — | $1.48 | -30.5% |
| 3610 | — | SOCIETY PASS INC | — | 47,249.0 | $20K | — | -45K | -48.8% | $0.42 | — |
| 3611 | EM | SMART SH GLOBAL LTD | Consumer Cyclical | 17,139.0 | $19K | — | +3K | +17.2% | $1.11 | +7.8% |
| 3612 | ENGS | ENERGYS GROUP LTD | Industrials | 16,261.0 | $19K | — | NEW | — | $1.17 | +143.9% |
| 3613 | — | IQSTEL INC | — | 12,055.0 | $19K | — | NEW | — | $1.58 | — |
| 3614 | — | ONCOLYTICS BIOTECH INC | — | 23,256.0 | $19K | — | +11K | +93.9% | $0.82 | — |
| 3615 | CTM | CASTELLUM INC | Technology | 33,836.0 | $19K | — | NEW | — | $0.56 | +16.1% |
| 3616 | LOOP | LOOP INDS INC | Basic Materials | 12,593.0 | $18K | — | NEW | — | $1.43 | -55.0% |
| 3617 | PMAX | POWELL MAX LIMITED | Industrials | 59,602.0 | $18K | — | +47K | +381.8% | $0.30 | +416.6% |
| 3618 | NVVE | NUVVE HOLDING CORP | Technology | 26,817.0 | $17K | — | NEW | — | $0.63 | +87.7% |
| 3619 | SOBR | SOBR SAFE INC | Technology | 35,014.0 | $17K | — | NEW | — | $0.49 | +13.6% |
| 3620 | FRGT | FREIGHT TECHNOLOGIES INC | Technology | 21,090.0 | $17K | — | NEW | — | $0.81 | +127.0% |
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%