Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | — | NOVA MINERALS LTD | — | 14,615.0 | $85K | — | NEW | — | $5.82 | — |
| 1782 | — | SUNCAR TECHNOLOGY GROUP INC | — | 50,155.0 | $85K | — | NEW | — | $1.69 | — |
| 1783 | UNL | UNITED STS 12 MONTH NAT GAS | Financial Services | 12,184.0 | $84K | — | NEW | — | $6.89 | -5.3% |
| 1784 | CAST | FREECAST INC | Technology | 18,642.0 | $83K | — | NEW | — | $4.45 | -68.3% |
| 1785 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 13,073.0 | $83K | — | NEW | — | $6.35 | +9.0% |
| 1786 | GTN | GRAY MEDIA INC | Communication Services | 18,756.0 | $81K | — | NEW | — | $4.32 | -3.9% |
| 1787 | MBI | MBIA INC | Financial Services | 13,855.0 | $81K | — | NEW | — | $5.85 | +0.2% |
| 1788 | SEV | APTERA MOTORS CORP | Consumer Cyclical | 30,504.0 | $80K | — | NEW | — | $2.62 | -5.8% |
| 1789 | FTCI | FTC SOLAR INC | Energy | 21,307.0 | $80K | — | NEW | — | $3.75 | +15.9% |
| 1790 | NTHI | NEONC TECHNOLOGIES HLDGS INC | Healthcare | 11,432.0 | $80K | — | NEW | — | $7.00 | -23.7% |
| 1791 | NGEN | NERVGEN PHARMA CORP | Healthcare | 21,366.0 | $80K | — | NEW | — | $3.74 | -4.7% |
| 1792 | PROP | PRAIRIE OPER CO | Financial Services | 39,412.0 | $80K | — | NEW | — | $2.03 | -57.9% |
| 1793 | AEYE | AUDIOEYE INC | Technology | 12,487.0 | $79K | — | NEW | — | $6.33 | +14.8% |
| 1794 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 21,109.0 | $79K | — | NEW | — | $3.74 | +7.4% |
| 1795 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 13,771.0 | $78K | — | NEW | — | $5.66 | +13.2% |
| 1796 | — | ETF OPPORTUNITIES TRUST | — | 17,646.0 | $78K | — | NEW | — | $4.42 | — |
| 1797 | QCLS | Q/C TECHNOLOGIES INC | Technology | 22,404.0 | $77K | — | NEW | — | $3.44 | +13.2% |
| 1798 | — | NIOCORP DEVS LTD | — | 17,400.0 | $77K | — | NEW | — | $4.43 | — |
| 1799 | — | BCP INVESTMENT CORPORATION | — | 10,212.0 | $76K | — | NEW | — | $7.44 | — |
| 1800 | — | CANOPY GROWTH CORPORATION | — | 79,100.0 | $75K | — | NEW | — | $0.95 | — |
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%