Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | — | VIVOPOWER PLC | — | 30,069.0 | $69K | — | NEW | — | $2.29 | — |
| 3442 | IMA | IMAGENEBIO INC | Healthcare | 13,909.0 | $69K | — | NEW | — | $4.96 | +13.9% |
| 3443 | ZH | ZHIHU INC | Communication Services | 24,144.0 | $68K | — | NEW | — | $2.82 | +10.8% |
| 3444 | — | NIXXY INC | — | 64,458.0 | $68K | — | NEW | — | $1.05 | — |
| 3445 | — | CHARGEPOINT HOLDINGS INC | — | 13,921.0 | $67K | — | NEW | — | $4.81 | — |
| 3446 | TSYY | GRANITESHARES ETF TR | — | 19,528.0 | $67K | — | -5K | -20.9% | $3.43 | -10.8% |
| 3447 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 11,617.0 | $67K | — | NEW | — | $5.77 | -17.8% |
| 3448 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 13,840.0 | $66K | — | NEW | — | $4.77 | -1.2% |
| 3449 | — | THE9 LTD | — | 12,025.0 | $65K | — | NEW | — | $5.41 | — |
| 3450 | MSOX | ADVISORSHARES TR | — | 30,158.0 | $64K | — | NEW | — | $2.12 | +43.3% |
| 3451 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 11,969.0 | $64K | — | NEW | — | $5.35 | +5.5% |
| 3452 | LAB | STANDARD BIOTOOLS INC | Healthcare | 70,522.0 | $64K | — | -23K | -24.8% | $0.91 | +8.5% |
| 3453 | BCHT | BIRCHTECH CORP | Industrials | 33,855.0 | $64K | — | NEW | — | $1.89 | -24.4% |
| 3454 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 12,981.0 | $63K | — | -2K | -12.0% | $4.85 | +9.6% |
| 3455 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 11,994.0 | $63K | — | NEW | — | $5.25 | +16.1% |
| 3456 | — | C3IS INC | — | 76,520.0 | $63K | — | NEW | — | $0.82 | — |
| 3457 | — | REX ETF TR | — | 10,246.0 | $62K | — | NEW | — | $6.05 | — |
| 3458 | — | AUNA S A | — | 11,411.0 | $62K | — | NEW | — | $5.43 | — |
| 3459 | — | C4 THERAPEUTICS INC | — | 23,700.0 | $62K | — | NEW | — | $2.62 | — |
| 3460 | DTI | DRILLING TOOLS INTL CORP | Energy | 14,289.0 | $61K | — | NEW | — | $4.27 | -29.5% |
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%