Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | — | ADVISORSHARES TR | — | 11,200.0 | $24K | — | NEW | — | $2.14 | — |
| 1922 | CJMB | CALLAN JMB INC | Industrials | 18,715.0 | $23K | — | NEW | — | $1.23 | -20.3% |
| 1923 | VCIG | VCI GLOBAL LTD | Industrials | 16,393.0 | $23K | — | NEW | — | $1.40 | -46.7% |
| 1924 | — | HOMESTOLIFE LTD | — | 11,905.0 | $23K | — | NEW | — | $1.93 | — |
| 1925 | — | AMERICAN BITCOIN CORP. | — | 24,900.0 | $23K | — | NEW | — | $0.92 | — |
| 1926 | — | ETF OPPORTUNITIES TRUST | — | 13,300.0 | $23K | — | NEW | — | $1.73 | — |
| 1927 | BRN | BARNWELL INDS INC | Energy | 21,020.0 | $22K | — | NEW | — | $1.05 | +9.9% |
| 1928 | — | AMAZE HOLDINGS INC | — | 122,569.0 | $22K | — | NEW | — | $0.18 | — |
| 1929 | — | INOVIO PHARMACEUTICALS INC | — | 12,917.0 | $22K | — | NEW | — | $1.70 | — |
| 1930 | — | LQR HSE INC | — | 22,827.0 | $22K | — | NEW | — | $0.96 | — |
| 1931 | — | PLANET GREEN HLDGS CORP | — | 15,351.0 | $22K | — | NEW | — | $1.43 | — |
| 1932 | — | A PARADISE ACQUISITION CORP | — | 50,000.0 | $22K | — | NEW | — | $0.44 | — |
| 1933 | ALBT | AVALON GLOBOCARE CORP | Real Estate | 40,415.0 | $21K | — | NEW | — | $0.52 | -38.3% |
| 1934 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 35,386.0 | $21K | — | NEW | — | $0.59 | +1.0% |
| 1935 | CALC | CALCIMEDICA INC | Healthcare | 39,699.0 | $21K | — | NEW | — | $0.53 | +17.2% |
| 1936 | JZ | JIANZHI ED TECHNOLOGY GROUP | Consumer Defensive | 23,593.0 | $20K | — | NEW | — | $0.85 | +12.1% |
| 1937 | SDEV | NOVABAY PHARMACEUTICALS INC | Healthcare | 13,503.0 | $20K | — | NEW | — | $1.48 | +7.3% |
| 1938 | CTM | CASTELLUM INC | Technology | 33,836.0 | $19K | — | NEW | — | $0.56 | +17.2% |
| 1939 | ENGS | ENERGYS GROUP LTD | Industrials | 16,261.0 | $19K | — | NEW | — | $1.17 | +21.5% |
| 1940 | — | IQSTEL INC | — | 12,055.0 | $19K | — | NEW | — | $1.58 | — |
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%