Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | ENIC | ENEL CHILE SA | Utilities | 19,029.0 | $74K | — | NEW | — | $3.89 | +7.7% |
| 1802 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 62,256.0 | $74K | — | NEW | — | $1.19 | +22.8% |
| 1803 | NRXS | NEURAXIS INC | Healthcare | 10,010.0 | $74K | — | NEW | — | $7.39 | +0.2% |
| 1804 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 10,573.0 | $74K | — | NEW | — | $7.00 | +17.0% |
| 1805 | — | REZOLVE AI PLC | — | 29,000.0 | $74K | — | NEW | — | $2.55 | — |
| 1806 | BMEA | BIOMEA FUSION INC | Healthcare | 47,852.0 | $73K | — | NEW | — | $1.53 | -18.1% |
| 1807 | — | INFLEQTION INC | — | 16,134.0 | $71K | — | NEW | — | $4.40 | — |
| 1808 | IMA | IMAGENEBIO INC | Healthcare | 13,909.0 | $69K | — | NEW | — | $4.96 | +13.9% |
| 1809 | — | VIVOPOWER PLC | — | 30,069.0 | $69K | — | NEW | — | $2.29 | — |
| 1810 | ZH | ZHIHU INC | Communication Services | 24,144.0 | $68K | — | NEW | — | $2.82 | +10.8% |
| 1811 | — | NIXXY INC | — | 64,458.0 | $68K | — | NEW | — | $1.05 | — |
| 1812 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 11,617.0 | $67K | — | NEW | — | $5.77 | -17.8% |
| 1813 | — | CHARGEPOINT HOLDINGS INC | — | 13,921.0 | $67K | — | NEW | — | $4.81 | — |
| 1814 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 13,840.0 | $66K | — | NEW | — | $4.77 | -1.2% |
| 1815 | — | THE9 LTD | — | 12,025.0 | $65K | — | NEW | — | $5.41 | — |
| 1816 | MSOX | ADVISORSHARES TR | — | 30,158.0 | $64K | — | NEW | — | $2.12 | +43.3% |
| 1817 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 11,969.0 | $64K | — | NEW | — | $5.35 | +5.5% |
| 1818 | BCHT | BIRCHTECH CORP | Industrials | 33,855.0 | $64K | — | NEW | — | $1.89 | -24.4% |
| 1819 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 11,994.0 | $63K | — | NEW | — | $5.25 | +16.1% |
| 1820 | — | C3IS INC | — | 76,520.0 | $63K | — | NEW | — | $0.82 | — |
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%