Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | — | INHIBIKASE THERAPEUTICS INC | — | 10,570.0 | $21K | — | NEW | — | $1.99 | — |
| 3002 | — | DARE BIOSCIENCE INC | — | 10,497.0 | $20K | — | NEW | — | $1.91 | — |
| 3003 | — | MARKER THERAPEUTICS INC | — | 13,937.0 | $20K | — | NEW | — | $1.44 | — |
| 3004 | — | SKYE BIOSCIENCE INC | — | 27,348.0 | $20K | — | NEW | — | $0.73 | — |
| 3005 | — | XILIO THERAPEUTICS INC | — | 31,886.0 | $20K | — | NEW | — | $0.63 | — |
| 3006 | DEVS | DEVVSTREAM CORP | Industrials | 14,606.0 | $20K | — | NEW | — | $1.37 | -88.0% |
| 3007 | ADGM | ADAGIO MED HLDGS INC | Healthcare | 18,618.0 | $19K | — | NEW | — | $1.02 | -13.5% |
| 3008 | — | SOLAI LIMITED | — | 29,703.0 | $19K | — | NEW | — | $0.64 | — |
| 3009 | — | MINDWALK HOLDINGS CORP | — | 10,771.0 | $19K | — | NEW | — | $1.76 | — |
| 3010 | — | NEWGENIVF GROUP LIMITED | — | 27,249.0 | $19K | — | NEW | — | $0.70 | — |
| 3011 | — | EVERBRIGHT DIGITAL HLDG LTD | — | 52,489.0 | $19K | — | NEW | — | $0.36 | — |
| 3012 | — | CARING BRANDS INC | — | 21,667.0 | $18K | — | NEW | — | $0.83 | — |
| 3013 | — | FUNCTIONAL BRANDS INC | — | 96,633.0 | $18K | — | NEW | — | $0.19 | — |
| 3014 | — | FENBO HOLDINGS LTD | — | 13,469.0 | $18K | — | NEW | — | $1.34 | — |
| 3015 | — | MONEYHERO LIMITED | — | 14,316.0 | $18K | — | NEW | — | $1.26 | — |
| 3016 | — | TRINSEO PLC | — | 37,379.0 | $18K | — | NEW | — | $0.48 | — |
| 3017 | POWW | OUTDOOR HOLDING CO | Industrials | 11,071.0 | $18K | — | NEW | — | $1.63 | +22.4% |
| 3018 | CWD | CALIBERCOS INC | Financial Services | 14,626.0 | $18K | — | NEW | — | $1.23 | -24.5% |
| 3019 | MGX | METAGENOMI INC | Healthcare | 11,091.0 | $17K | — | NEW | — | $1.53 | -17.1% |
| 3020 | POM | POMDOCTOR LTD | Healthcare | 58,192.0 | $17K | — | NEW | — | $0.29 | -59.7% |
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
38.6%
Technology
21.6%
Consumer Cyclical
7.3%
Industrials
7.0%
Healthcare
5.9%
Communication Services
5.7%
Energy
4.1%
Consumer Defensive
3.7%
Basic Materials
2.7%
Utilities
1.8%