Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | RFIL | RF INDS LTD | Industrials | 11,861.0 | $122K | — | NEW | — | $10.29 | +57.0% |
| 3342 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 52,185.0 | $122K | — | NEW | — | $2.34 | +52.5% |
| 3343 | — | CBL INTL LTD | — | 129,194.0 | $122K | — | NEW | — | $0.94 | — |
| 3344 | KRRO | KORRO BIO INC | Healthcare | 10,790.0 | $122K | — | NEW | — | $11.31 | -15.5% |
| 3345 | CDIO | CARDIO DIAGNOSTICS HOLDGS IN | Healthcare | 62,482.0 | $121K | — | NEW | — | $1.94 | -30.8% |
| 3346 | — | PERCEPTIVE CAP SOLUTIONS COR | — | 11,045.0 | $121K | — | NEW | — | $10.96 | — |
| 3347 | — | ELECTROVAYA INC | — | 15,397.0 | $120K | — | NEW | — | $7.79 | — |
| 3348 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 34,935.0 | $120K | — | NEW | — | $3.43 | +18.5% |
| 3349 | LAND | GLADSTONE LD CORP | Real Estate | 11,773.0 | $120K | — | NEW | — | $10.19 | -6.3% |
| 3350 | — | ANAVEX LIFE SCIENCES CORP | — | 39,000.0 | $119K | — | NEW | — | $3.05 | — |
| 3351 | — | LARGO INC | — | 105,514.0 | $118K | — | NEW | — | $1.12 | — |
| 3352 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 14,916.0 | $118K | — | -70K | -82.5% | $7.91 | +9.3% |
| 3353 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 15,129.0 | $116K | — | NEW | — | $7.67 | -10.7% |
| 3354 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 152,999.0 | $116K | — | NEW | — | $0.76 | +42.4% |
| 3355 | — | RF ACQUISITION CORP III | — | 11,745.0 | $116K | — | NEW | — | $9.88 | — |
| 3356 | PHK | PIMCO HIGH INCOME FD | Financial Services | 24,965.0 | $115K | — | NEW | — | $4.61 | -2.6% |
| 3357 | — | DEFI DEVELOPMENT CORP | — | 35,221.0 | $115K | — | NEW | — | $3.27 | — |
| 3358 | — | HORIZON QUANTUM HOLDINGS LTD | — | 13,059.0 | $114K | — | NEW | — | $8.73 | — |
| 3359 | — | PLUM ACQUISITION CORP IV | — | 10,739.0 | $113K | — | NEW | — | $10.52 | — |
| 3360 | BKKT | BAKKT INC | Technology | 15,472.0 | $113K | — | NEW | — | $7.30 | +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%