Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | CABA | CABALETTA BIO INC | Healthcare | 33,104.0 | $89K | — | NEW | — | $2.69 | +22.4% |
| 3402 | EGAN | EGAIN CORP | Technology | 11,385.0 | $89K | — | -11K | -48.2% | $7.82 | -15.6% |
| 3403 | SRI | STONERIDGE INC | Consumer Cyclical | 18,480.0 | $89K | — | NEW | — | $4.82 | +36.0% |
| 3404 | VWAV | VISIONWAVE HOLDINGS INC | Industrials | 18,627.0 | $88K | — | NEW | — | $4.72 | +11.8% |
| 3405 | EVGO | EVGO INC | Consumer Cyclical | 51,483.0 | $88K | — | NEW | — | $1.71 | +11.2% |
| 3406 | GRFS | GRIFOLS S A | Healthcare | 10,999.0 | $88K | — | NEW | — | $8.00 | -4.3% |
| 3407 | — | TOYO CO LTD | — | 11,919.0 | $87K | — | NEW | — | $7.30 | — |
| 3408 | — | NASUS PHARMA LTD | — | 38,897.0 | $86K | — | NEW | — | $2.21 | — |
| 3409 | CDZI | CADIZ INC | Utilities | 17,713.0 | $86K | — | NEW | — | $4.86 | -13.9% |
| 3410 | VEEA | VEEA INC | Technology | 160,081.0 | $85K | — | NEW | — | $0.53 | +12.3% |
| 3411 | PLBY | PLAYBOY INC | Consumer Cyclical | 56,230.0 | $85K | — | NEW | — | $1.51 | -17.3% |
| 3412 | — | NOVA MINERALS LTD | — | 14,615.0 | $85K | — | NEW | — | $5.82 | — |
| 3413 | — | SUNCAR TECHNOLOGY GROUP INC | — | 50,155.0 | $85K | — | NEW | — | $1.69 | — |
| 3414 | UNL | UNITED STS 12 MONTH NAT GAS | Financial Services | 12,184.0 | $84K | — | NEW | — | $6.89 | -5.3% |
| 3415 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 13,073.0 | $83K | — | NEW | — | $6.35 | +9.0% |
| 3416 | CAST | FREECAST INC | Technology | 18,642.0 | $83K | — | NEW | — | $4.45 | -68.3% |
| 3417 | GTN | GRAY MEDIA INC | Communication Services | 18,756.0 | $81K | — | NEW | — | $4.32 | -3.9% |
| 3418 | MBI | MBIA INC | Financial Services | 13,855.0 | $81K | — | NEW | — | $5.85 | +0.2% |
| 3419 | SEV | APTERA MOTORS CORP | Consumer Cyclical | 30,504.0 | $80K | — | NEW | — | $2.62 | -5.8% |
| 3420 | FTCI | FTC SOLAR INC | Energy | 21,307.0 | $80K | — | NEW | — | $3.75 | +15.9% |
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%