Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | SY | SO YOUNG INTERNATIONAL INC | Healthcare | 22,631.0 | $61K | — | +10K | +80.1% | $2.70 | +5.7% |
| 3462 | — | RYDE GROUP LTD | — | 112,856.0 | $61K | — | NEW | — | $0.54 | — |
| 3463 | — | CAN FITE BIOFARMA LTD | — | 19,383.0 | $60K | — | NEW | — | $3.10 | — |
| 3464 | SMWB | SIMILARWEB LTD | Communication Services | 22,670.0 | $59K | — | -36K | -61.1% | $2.60 | +21.4% |
| 3465 | GEMI | GEMINI SPACE STA INC | Financial Services | 13,479.0 | $59K | — | NEW | — | $4.38 | +27.5% |
| 3466 | CSAN | COSAN S A | Energy | 14,168.0 | $58K | — | -160K | -91.8% | $4.09 | -16.5% |
| 3467 | MFM | MFS MUN INCOME TR | Financial Services | 10,812.0 | $58K | — | NEW | — | $5.36 | -0.3% |
| 3468 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 29,113.0 | $57K | — | +7K | +32.2% | $1.96 | -4.5% |
| 3469 | — | SOLUNA HOLDINGS INC | — | 80,755.0 | $57K | — | NEW | — | $0.71 | — |
| 3470 | — | RENT THE RUNWAY INC | — | 11,964.0 | $57K | — | NEW | — | $4.76 | — |
| 3471 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 19,281.0 | $56K | — | NEW | — | $2.90 | +29.1% |
| 3472 | — | GREAT ELM CAP CORP | — | 11,178.0 | $56K | — | NEW | — | $5.01 | — |
| 3473 | API | AGORA INC | Technology | 15,903.0 | $56K | — | NEW | — | $3.52 | +10.5% |
| 3474 | — | TRX GOLD CORPORATION | — | 37,038.0 | $55K | — | NEW | — | $1.48 | — |
| 3475 | — | CITIUS PHARMACEUTICALS INC | — | 60,332.0 | $54K | — | NEW | — | $0.90 | — |
| 3476 | GLDG | GOLDMINING INC | Basic Materials | 46,208.0 | $54K | — | NEW | — | $1.17 | -7.6% |
| 3477 | MVO | MV OIL TR | Energy | 23,944.0 | $54K | — | +604.0 | +2.6% | $2.26 | -10.9% |
| 3478 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 19,148.0 | $53K | — | NEW | — | $2.77 | +47.0% |
| 3479 | AERT | AERIES TECHNOLOGY INC | Industrials | 170,256.0 | $53K | — | +155K | +995.5% | $0.31 | +136.8% |
| 3480 | MSGY | MASONGLORY LTD | Industrials | 115,766.0 | $53K | — | NEW | — | $0.46 | +3.3% |
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%