Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | OFF THE HOOK YS INC | — | 12,537.0 | $24K | — | -15K | -55.0% | $1.91 | — |
| 582 | — | NEW HORIZON AIRCRAFT LTD | — | 16,120.0 | $22K | — | -11K | -40.7% | $1.36 | — |
| 583 | RNTX | REIN THERAPEUTICS INC | Healthcare | 15,486.0 | $20K | — | -18K | -53.4% | $1.29 | -19.5% |
| 584 | MXCT | MAXCYTE INC | Healthcare | 28,800.0 | $20K | — | -100K | -77.6% | $0.69 | +52.6% |
| 585 | — | SOCIETY PASS INC | — | 47,249.0 | $20K | — | -45K | -48.8% | $0.42 | — |
| 586 | PMCB | PHARMACYTE BIOTECH INC | Healthcare | 24,741.0 | $16K | — | -158K | -86.5% | $0.65 | +17.5% |
| 587 | — | MARKER THERAPEUTICS INC | — | 11,852.0 | $15K | — | -2K | -15.0% | $1.27 | — |
| 588 | MGX | METAGENOMI THERAPEUTICS INC | Healthcare | 10,674.0 | $14K | — | -417.0 | -3.8% | $1.31 | -3.2% |
| 589 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 11,196.0 | $14K | — | -21K | -65.2% | $1.25 | -5.6% |
| 590 | IFRX | INFLARX NV | Healthcare | 15,997.0 | $14K | — | -31K | -66.3% | $0.88 | +185.7% |
| 591 | — | VISTAGEN THERAPEUTICS INC | — | 25,370.0 | $14K | — | -12K | -32.5% | $0.55 | — |
| 592 | FATE | FATE THERAPEUTICS INC | Healthcare | 10,398.0 | $12K | — | -38K | -78.6% | $1.15 | +49.9% |
| 593 | RFL | RAFAEL HLDGS INC | Real Estate | 10,278.0 | $12K | — | -18K | -63.7% | $1.17 | +10.5% |
| 594 | FEMY | FEMASYS INC | Healthcare | 26,738.0 | $11K | — | -26K | -49.4% | $0.41 | -11.8% |
| 595 | — | FUNCTIONAL BRANDS INC | — | 72,882.0 | $11K | — | -24K | -24.6% | $0.15 | — |
| 596 | — | BRERA HOLDINGS PLC | — | 15,299.0 | $11K | — | -57K | -78.7% | $0.72 | — |
| 597 | PSQH | PSQ HOLDINGS INC | Technology | 19,550.0 | $10K | — | -25K | -55.7% | $0.51 | +11.4% |
| 598 | ARBE | ARBE ROBOTICS LTD | Technology | 16,356.0 | $9K | — | -84K | -83.8% | $0.55 | +81.7% |
| 599 | — | FATHOM HOLDINGS INC | — | 17,320.0 | $9K | — | -32K | -64.9% | $0.52 | — |
| 600 | CHOW | CHOWCHOW CLOUD INTL HLDGS LT | Technology | 22,664.0 | $7K | — | -113K | -83.2% | $0.31 | +38.6% |
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%