Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | — | REX ETF TR | — | 10,246.0 | $62K | — | NEW | — | $6.05 | — |
| 1822 | — | AUNA S A | — | 11,411.0 | $62K | — | NEW | — | $5.43 | — |
| 1823 | — | C4 THERAPEUTICS INC | — | 23,700.0 | $62K | — | NEW | — | $2.62 | — |
| 1824 | DTI | DRILLING TOOLS INTL CORP | Energy | 14,289.0 | $61K | — | NEW | — | $4.27 | -28.7% |
| 1825 | — | RYDE GROUP LTD | — | 112,856.0 | $61K | — | NEW | — | $0.54 | — |
| 1826 | — | CAN FITE BIOFARMA LTD | — | 19,383.0 | $60K | — | NEW | — | $3.10 | — |
| 1827 | GEMI | GEMINI SPACE STA INC | Financial Services | 13,479.0 | $59K | — | NEW | — | $4.38 | +19.6% |
| 1828 | MFM | MFS MUN INCOME TR | Financial Services | 10,812.0 | $58K | — | NEW | — | $5.36 | -0.4% |
| 1829 | — | SOLUNA HOLDINGS INC | — | 80,755.0 | $57K | — | NEW | — | $0.71 | — |
| 1830 | — | RENT THE RUNWAY INC | — | 11,964.0 | $57K | — | NEW | — | $4.76 | — |
| 1831 | API | AGORA INC | Technology | 15,903.0 | $56K | — | NEW | — | $3.52 | +10.6% |
| 1832 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 19,281.0 | $56K | — | NEW | — | $2.90 | +32.2% |
| 1833 | — | GREAT ELM CAP CORP | — | 11,178.0 | $56K | — | NEW | — | $5.01 | — |
| 1834 | — | TRX GOLD CORPORATION | — | 37,038.0 | $55K | — | NEW | — | $1.48 | — |
| 1835 | GLDG | GOLDMINING INC | Basic Materials | 46,208.0 | $54K | — | NEW | — | $1.17 | -7.2% |
| 1836 | — | CITIUS PHARMACEUTICALS INC | — | 60,332.0 | $54K | — | NEW | — | $0.90 | — |
| 1837 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 19,148.0 | $53K | — | NEW | — | $2.77 | +49.6% |
| 1838 | MSGY | MASONGLORY LTD | Industrials | 115,766.0 | $53K | — | NEW | — | $0.46 | +5.5% |
| 1839 | CGEN | COMPUGEN LTD | Healthcare | 25,163.0 | $53K | — | NEW | — | $2.11 | +35.5% |
| 1840 | — | COYA THERAPEUTICS INC | — | 13,517.0 | $53K | — | NEW | — | $3.92 | — |
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%