Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | POAS | PHAOS TECHNOLOGY HLDGS (CAYM | Healthcare | 119,215.0 | $191K | — | +71K | +146.5% | $1.60 | +58.5% |
| 3242 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 122,780.0 | $191K | — | +5K | +4.5% | $1.56 | +41.5% |
| 3243 | TAIL | CAMBRIA ETF TR | — | 16,183.0 | $189K | — | NEW | — | $11.68 | -8.4% |
| 3244 | — | TRUBRIDGE INC | — | 12,962.0 | $189K | — | NEW | — | $14.58 | — |
| 3245 | — | UNUSUAL MACHS INC | — | 15,300.0 | $189K | — | NEW | — | $12.35 | — |
| 3246 | SIBN | SI BONE INC | Healthcare | 14,868.0 | $187K | — | -39K | -72.2% | $12.58 | +18.3% |
| 3247 | — | XANADU QUANTUM TECHNOLO LTD | — | 24,281.0 | $185K | — | NEW | — | $7.62 | — |
| 3248 | — | BW LPG LTD | — | 10,676.0 | $185K | — | NEW | — | $17.33 | — |
| 3249 | GEL | GENESIS ENERGY L P | Energy | 10,395.0 | $185K | — | NEW | — | $17.80 | -8.8% |
| 3250 | NEWP | NEW PAC METALS CORP | Basic Materials | 44,847.0 | $185K | — | NEW | — | $4.13 | +13.9% |
| 3251 | BCAL | CALIFORNIA BANCORP | Financial Services | 10,358.0 | $183K | — | -9K | -46.2% | $17.67 | +6.6% |
| 3252 | TEO | TELECOM ARGENTINA SA | Communication Services | 15,689.0 | $183K | — | NEW | — | $11.66 | +0.8% |
| 3253 | LGCY | LEGACY ED INC | Consumer Defensive | 14,615.0 | $182K | — | NEW | — | $12.45 | -5.2% |
| 3254 | EMPG | EMPRO GROUP INC | Consumer Cyclical | 10,377.0 | $180K | — | — | — | $17.35 | +0.1% |
| 3255 | NOAH | NOAH HLDGS LTD | Financial Services | 18,164.0 | $179K | — | NEW | — | $9.85 | +3.1% |
| 3256 | SSSS | SURO CAPITAL CORP | Financial Services | 16,760.0 | $179K | — | NEW | — | $10.68 | +20.1% |
| 3257 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 99,511.0 | $178K | — | NEW | — | $1.79 | -14.7% |
| 3258 | TWIN | TWIN DISC INC | Industrials | 11,850.0 | $178K | — | NEW | — | $15.02 | +7.0% |
| 3259 | — | STARZ ENTERTAINMENT CORP. | — | 15,554.0 | $178K | — | NEW | — | $11.44 | — |
| 3260 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 19,463.0 | $178K | — | NEW | — | $9.15 | -44.8% |
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%