Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | — | CHURCHILL CAPITAL CORP IX | — | 24,188.0 | $10K | — | NEW | — | $0.41 | — |
| 1982 | PRTS | CARPARTS COM INC | Consumer Cyclical | 12,233.0 | $9K | — | NEW | — | $0.74 | -7.2% |
| 1983 | TOON | KARTOON STUDIOS INC. | Communication Services | 15,454.0 | $9K | — | NEW | — | $0.58 | +8.2% |
| 1984 | NXGL | NEXGEL INC | Healthcare | 15,496.0 | $9K | — | NEW | — | $0.58 | -12.2% |
| 1985 | OCG | ORIENTAL CULTURE HOLDING LTD | Consumer Cyclical | 15,105.0 | $9K | — | NEW | — | $0.60 | +274.3% |
| 1986 | — | AUSTRALIAN OILSEEDS HLDGS LT | — | 15,447.0 | $9K | — | NEW | — | $0.58 | — |
| 1987 | ARAI | ARRIVE AI INC | Technology | 10,461.0 | $8K | — | NEW | — | $0.76 | -12.3% |
| 1988 | NXL | NEXALIN TECHNOLOGY INC | Healthcare | 23,453.0 | $8K | — | NEW | — | $0.34 | +0.4% |
| 1989 | — | SMARTKEM INC | — | 39,532.0 | $8K | — | NEW | — | $0.20 | — |
| 1990 | — | E-POWER INC | — | 11,113.0 | $8K | — | NEW | — | $0.72 | — |
| 1991 | CTSO | CYTOSORBENTS CORP | Healthcare | 14,113.0 | $7K | — | NEW | — | $0.50 | +0.3% |
| 1992 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 11,005.0 | $7K | — | NEW | — | $0.64 | -33.4% |
| 1993 | SLGB | SMART LOGISTICS GLOBAL LIMIT | Industrials | 10,388.0 | $7K | — | NEW | — | $0.67 | -16.8% |
| 1994 | — | CREATIVE MEDIA & CMNTY TR | — | 11,699.0 | $7K | — | NEW | — | $0.60 | — |
| 1995 | — | KUSTOM ENTERTAINMENT INC | — | 12,417.0 | $7K | — | NEW | — | $0.56 | — |
| 1996 | — | NOCERA INC | — | 38,294.0 | $7K | — | NEW | — | $0.18 | — |
| 1997 | — | SKYCORP SOLAR GROUP LTD | — | 27,214.0 | $6K | — | NEW | — | $0.22 | — |
| 1998 | — | SOLARIUS CAPITAL ACQU CORP | — | 24,340.0 | $6K | — | NEW | — | $0.25 | — |
| 1999 | — | ETF OPPORTUNITIES TRUST | — | 14,406.0 | $5K | — | NEW | — | $0.35 | — |
| 2000 | — | HEARTCORE ENTERPRISES INC | — | 25,030.0 | $5K | — | NEW | — | $0.20 | — |
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%