Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 19,851.0 | $105K | — | NEW | — | $5.29 | -65.4% |
| 3382 | IVA | INVENTIVA SA | Healthcare | 18,854.0 | $104K | — | NEW | — | $5.52 | -1.4% |
| 3383 | VOC | VOC ENERGY TR | Energy | 30,094.0 | $104K | — | NEW | — | $3.46 | -5.4% |
| 3384 | OPK | OPKO HEALTH INC | Healthcare | 90,759.0 | $103K | — | -585K | -86.6% | $1.13 | -3.1% |
| 3385 | — | PUTNAM ETF TRUST | — | 11,924.0 | $103K | — | NEW | — | $8.64 | — |
| 3386 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 22,187.0 | $99K | — | NEW | — | $4.46 | +2.0% |
| 3387 | MEVO | M EVO GBL ACQUISITION CORP I | Financial Services | 10,100.0 | $99K | — | NEW | — | $9.80 | +1.0% |
| 3388 | ADBG | THEMES ETF TR | — | 21,421.0 | $98K | — | NEW | — | $4.57 | +6.7% |
| 3389 | — | MOOLEC SCIENCE SA | — | 16,575.0 | $98K | — | NEW | — | $5.91 | — |
| 3390 | SPT | SPROUT SOCIAL INC | Technology | 17,186.0 | $97K | — | -321K | -94.9% | $5.64 | +10.7% |
| 3391 | — | WISEKEY INTERNATIONAL HLDS L | — | 15,901.0 | $97K | — | NEW | — | $6.10 | — |
| 3392 | — | READY CAPITAL CORP | — | 60,000.0 | $97K | — | — | — | $1.62 | — |
| 3393 | HCWB | HCW BIOLOGICS INC | Healthcare | 266,393.0 | $95K | — | NEW | — | $0.36 | +275.8% |
| 3394 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 27,498.0 | $93K | — | -19K | -40.3% | $3.38 | +26.8% |
| 3395 | FUTG | THEMES ETF TR | — | 10,370.0 | $93K | — | NEW | — | $8.97 | -10.4% |
| 3396 | — | BED BATH & BEYOND INC | — | 20,200.0 | $93K | — | NEW | — | $4.60 | — |
| 3397 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 12,975.0 | $92K | — | +2K | +21.6% | $7.09 | +3.0% |
| 3398 | — | ACHIEVE LIFE SCIENCE INC | — | 31,579.0 | $92K | — | +13K | +67.5% | $2.91 | — |
| 3399 | SMCY | TIDAL TRUST II | — | 16,633.0 | $91K | — | NEW | — | $5.47 | +10.8% |
| 3400 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 17,698.0 | $90K | — | NEW | — | $5.09 | -0.3% |
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%