Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SPT | SPROUT SOCIAL INC | Technology | 17,186.0 | $97K | — | -321K | -94.9% | $5.64 | +10.7% |
| 562 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 27,498.0 | $93K | — | -19K | -40.3% | $3.38 | +26.8% |
| 563 | EGAN | EGAIN CORP | Technology | 11,385.0 | $89K | — | -11K | -48.2% | $7.82 | -15.6% |
| 564 | — | ALT5 SIGMA CORP | — | 68,304.0 | $75K | — | -28K | -28.9% | $1.10 | — |
| 565 | — | TMC THE METALS COMPANY INC | — | 15,800.0 | $73K | — | -26K | -61.7% | $4.62 | — |
| 566 | TSYY | GRANITESHARES ETF TR | — | 19,528.0 | $67K | — | -5K | -20.9% | $3.43 | -10.8% |
| 567 | LAB | STANDARD BIOTOOLS INC | Healthcare | 70,522.0 | $64K | — | -23K | -24.8% | $0.91 | +8.5% |
| 568 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 12,981.0 | $63K | — | -2K | -12.0% | $4.85 | +9.6% |
| 569 | SMWB | SIMILARWEB LTD | Communication Services | 22,670.0 | $59K | — | -36K | -61.1% | $2.60 | +21.4% |
| 570 | CSAN | COSAN S A | Energy | 14,168.0 | $58K | — | -160K | -91.8% | $4.09 | -16.5% |
| 571 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 19,605.0 | $47K | — | -53K | -73.0% | $2.40 | -16.6% |
| 572 | — | ASCENT SOLAR TECHNOLOGIES IN | — | 11,464.0 | $45K | — | -39K | -77.4% | $3.93 | — |
| 573 | CCLD | CARECLOUD INC | Healthcare | 11,327.0 | $41K | — | -4K | -23.9% | $3.62 | -41.4% |
| 574 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 15,299.0 | $40K | — | -1K | -8.8% | $2.61 | -9.0% |
| 575 | — | METALPHA TECHN HOLDING LTD | — | 34,356.0 | $39K | — | -1K | -3.9% | $1.14 | — |
| 576 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 15,545.0 | $36K | — | -4K | -21.8% | $2.32 | -55.1% |
| 577 | LFMD | LIFEMD INC | Healthcare | 10,114.0 | $36K | — | -22K | -68.8% | $3.56 | +19.1% |
| 578 | EVO | EVOTEC AG | Healthcare | 10,510.0 | $26K | — | -13K | -55.2% | $2.47 | +9.1% |
| 579 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 12,022.0 | $25K | — | -14K | -54.4% | $2.08 | +24.1% |
| 580 | AHMA | AMBITIONS ENTERPRISE MGMT CO | Consumer Cyclical | 22,956.0 | $25K | — | -48K | -67.5% | $1.09 | +5.6% |
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%