Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | MRM | MEDIROM HEALTHCARE TECH INC | Consumer Cyclical | 11,905.0 | $13K | — | NEW | — | $1.09 | -13.5% |
| 1962 | RVPH | REVIVA PHARMACEUTCLS HLDGS I | Healthcare | 18,423.0 | $13K | — | NEW | — | $0.71 | -44.7% |
| 1963 | DYOR | INSIGHT DIGITAL PARTNERS II | Financial Services | 48,986.0 | $13K | — | NEW | — | $0.27 | +3683.2% |
| 1964 | — | OPENDOOR TECHNOLOGIES INC | — | 53,631.0 | $13K | — | NEW | — | $0.24 | — |
| 1965 | — | OUTLOOK THERAPEUTICS INC | — | 67,759.0 | $13K | — | NEW | — | $0.19 | — |
| 1966 | BLNK | BLINK CHARGING CO | Industrials | 22,793.0 | $12K | — | NEW | — | $0.53 | +57.9% |
| 1967 | — | IP STRATEGY HOLDINGS INC | — | 48,620.0 | $12K | — | NEW | — | $0.25 | — |
| 1968 | — | SENTI BIOSCIENCES INC | — | 14,844.0 | $12K | — | NEW | — | $0.81 | — |
| 1969 | — | LI BANG INTL CORP INC | — | 12,239.0 | $12K | — | NEW | — | $0.98 | — |
| 1970 | RMTI | ROCKWELL MED INC | Healthcare | 12,762.0 | $11K | — | NEW | — | $0.86 | -8.1% |
| 1971 | SACH | SACHEM CAP CORP | Real Estate | 10,926.0 | $11K | — | NEW | — | $1.01 | +2.3% |
| 1972 | — | LM FDG AMER INC | — | 44,730.0 | $11K | — | NEW | — | $0.25 | — |
| 1973 | — | CATHETER PRECISION INC | — | 11,276.0 | $11K | — | NEW | — | $0.98 | — |
| 1974 | — | MIXED MARTIAL ARTS GROUP LTD | — | 24,750.0 | $11K | — | NEW | — | $0.44 | — |
| 1975 | — | GENIUS GROUP LTD | — | 36,411.0 | $11K | — | NEW | — | $0.30 | — |
| 1976 | GP | GREENPOWER MTR CO INC | Consumer Cyclical | 10,546.0 | $10K | — | NEW | — | $0.95 | +15.0% |
| 1977 | OGEN | ORAGENICS INC | Healthcare | 18,672.0 | $10K | — | NEW | — | $0.54 | +9.9% |
| 1978 | — | AKANDA CORP | — | 15,641.0 | $10K | — | NEW | — | $0.64 | — |
| 1979 | — | CID HOLDCO INC | — | 59,271.0 | $10K | — | NEW | — | $0.17 | — |
| 1980 | — | OPENDOOR TECHNOLOGIES INC | — | 42,843.0 | $10K | — | NEW | — | $0.23 | — |
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%