Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 22,187.0 | $99K | — | NEW | — | $4.46 | +2.0% |
| 1762 | MEVO | M EVO GBL ACQUISITION CORP I | Financial Services | 10,100.0 | $99K | — | NEW | — | $9.80 | +1.0% |
| 1763 | ADBG | THEMES ETF TR | — | 21,421.0 | $98K | — | NEW | — | $4.57 | +6.7% |
| 1764 | — | MOOLEC SCIENCE SA | — | 16,575.0 | $98K | — | NEW | — | $5.91 | — |
| 1765 | — | WISEKEY INTERNATIONAL HLDS L | — | 15,901.0 | $97K | — | NEW | — | $6.10 | — |
| 1766 | HCWB | HCW BIOLOGICS INC | Healthcare | 266,393.0 | $95K | — | NEW | — | $0.36 | +275.8% |
| 1767 | FUTG | THEMES ETF TR | — | 10,370.0 | $93K | — | NEW | — | $8.97 | -10.4% |
| 1768 | — | BED BATH & BEYOND INC | — | 20,200.0 | $93K | — | NEW | — | $4.60 | — |
| 1769 | SMCY | TIDAL TRUST II | — | 16,633.0 | $91K | — | NEW | — | $5.47 | +10.8% |
| 1770 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 17,698.0 | $90K | — | NEW | — | $5.09 | -0.3% |
| 1771 | CABA | CABALETTA BIO INC | Healthcare | 33,104.0 | $89K | — | NEW | — | $2.69 | +22.4% |
| 1772 | SRI | STONERIDGE INC | Consumer Cyclical | 18,480.0 | $89K | — | NEW | — | $4.82 | +36.0% |
| 1773 | EVGO | EVGO INC | Consumer Cyclical | 51,483.0 | $88K | — | NEW | — | $1.71 | +11.2% |
| 1774 | GRFS | GRIFOLS S A | Healthcare | 10,999.0 | $88K | — | NEW | — | $8.00 | -4.3% |
| 1775 | VWAV | VISIONWAVE HOLDINGS INC | Industrials | 18,627.0 | $88K | — | NEW | — | $4.72 | +11.8% |
| 1776 | — | TOYO CO LTD | — | 11,919.0 | $87K | — | NEW | — | $7.30 | — |
| 1777 | CDZI | CADIZ INC | Utilities | 17,713.0 | $86K | — | NEW | — | $4.86 | -13.9% |
| 1778 | — | NASUS PHARMA LTD | — | 38,897.0 | $86K | — | NEW | — | $2.21 | — |
| 1779 | VEEA | VEEA INC | Technology | 160,081.0 | $85K | — | NEW | — | $0.53 | +12.3% |
| 1780 | PLBY | PLAYBOY INC | Consumer Cyclical | 56,230.0 | $85K | — | NEW | — | $1.51 | -17.3% |
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
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%