Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | LOOP | LOOP INDS INC | Basic Materials | 12,593.0 | $18K | — | NEW | — | $1.43 | -3.5% |
| 1942 | SEGG | SPORTS ENTMT GAMING GLOBAL | Consumer Cyclical | 27,963.0 | $17K | — | NEW | — | $0.61 | +207.6% |
| 1943 | NVVE | NUVVE HOLDING CORP | Technology | 26,817.0 | $17K | — | NEW | — | $0.63 | -35.5% |
| 1944 | SOBR | SOBR SAFE INC | Technology | 35,014.0 | $17K | — | NEW | — | $0.49 | +180.1% |
| 1945 | FRGT | FREIGHT TECHNOLOGIES INC | Technology | 21,090.0 | $17K | — | NEW | — | $0.81 | -36.7% |
| 1946 | ENTX | ENTERA BIO LTD | Healthcare | 15,492.0 | $17K | — | NEW | — | $1.10 | +14.8% |
| 1947 | — | CELULARITY INC | — | 12,784.0 | $17K | — | NEW | — | $1.33 | — |
| 1948 | — | WETOUCH TECHNOLOGY INC | — | 14,389.0 | $17K | — | NEW | — | $1.18 | — |
| 1949 | LHSW | LIANHE SOWELL INTL GROUP LTD | Technology | 107,621.0 | $16K | — | NEW | — | $0.15 | +58.1% |
| 1950 | — | CLEARMIND MEDICINE INC | — | 15,910.0 | $16K | — | NEW | — | $1.01 | — |
| 1951 | — | VYNE THERAPEUTICS INC | — | 27,569.0 | $16K | — | NEW | — | $0.58 | — |
| 1952 | — | AIM IMMUNOTECH INC | — | 26,032.0 | $15K | — | NEW | — | $0.58 | — |
| 1953 | — | CURIS INC | — | 28,329.0 | $15K | — | NEW | — | $0.53 | — |
| 1954 | — | ELITE EXPRESS HOLDING INC. | — | 22,204.0 | $15K | — | NEW | — | $0.68 | — |
| 1955 | CREG | SMART POWERR CORP | Utilities | 55,654.0 | $14K | — | NEW | — | $0.25 | +89.5% |
| 1956 | LEXX | LEXARIA BIOSCIENCE CORP | Healthcare | 18,465.0 | $14K | — | NEW | — | $0.76 | -21.9% |
| 1957 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 17,861.0 | $14K | — | NEW | — | $0.78 | -34.3% |
| 1958 | HUBC | HUB CYBER SECURITY LTD | Technology | 146,287.0 | $14K | — | NEW | — | $0.10 | +42.9% |
| 1959 | — | TALPHERA INC | — | 19,090.0 | $14K | — | NEW | — | $0.73 | — |
| 1960 | — | BGM GROUP LTD | — | 48,174.0 | $14K | — | NEW | — | $0.29 | — |
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%