Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | GPRO | GOPRO INC | Technology | 56,973.0 | $43K | — | NEW | — | $0.75 | +41.8% |
| 3502 | RNXT | RENOVORX INC | Healthcare | 43,120.0 | $43K | — | +32K | +302.0% | $1.00 | -21.5% |
| 3503 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 14,980.0 | $42K | — | NEW | — | $2.80 | -10.1% |
| 3504 | VRA | VERA BRADLEY INC | Consumer Cyclical | 13,414.0 | $42K | — | NEW | — | $3.13 | +9.9% |
| 3505 | — | PHIO PHARMACEUTICALS CORP | — | 34,732.0 | $42K | — | NEW | — | $1.21 | — |
| 3506 | CBUS | CIBUS INC | Healthcare | 21,337.0 | $42K | — | NEW | — | $1.97 | -35.0% |
| 3507 | CCLD | CARECLOUD INC | Healthcare | 11,327.0 | $41K | — | -4K | -23.9% | $3.62 | -41.4% |
| 3508 | NNBR | NN INC | Industrials | 28,423.0 | $41K | — | NEW | — | $1.44 | +51.1% |
| 3509 | — | STABLEX TECHNOLOGIES INC | — | 22,298.0 | $41K | — | +9K | +68.4% | $1.84 | — |
| 3510 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 15,299.0 | $40K | — | -1K | -8.8% | $2.61 | -9.0% |
| 3511 | RAYA | ERAYAK PWR SOLUTION GROUP IN | Industrials | 108,707.0 | $40K | — | NEW | — | $0.37 | +772.4% |
| 3512 | TROO | TROOPS INC | Technology | 20,045.0 | $40K | — | NEW | — | $2.00 | +109.5% |
| 3513 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 16,038.0 | $40K | — | NEW | — | $2.49 | -3.4% |
| 3514 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 35,818.0 | $40K | — | NEW | — | $1.12 | +131.0% |
| 3515 | GBR | NEW CONCEPT ENERGY INC | Real Estate | 49,614.0 | $40K | — | NEW | — | $0.81 | -2.9% |
| 3516 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 15,314.0 | $39K | — | NEW | — | $2.55 | +48.4% |
| 3517 | — | DENISON MINES CORP | — | 11,100.0 | $39K | — | NEW | — | $3.51 | — |
| 3518 | — | BITFUFU INC | — | 20,455.0 | $39K | — | NEW | — | $1.91 | — |
| 3519 | — | METALPHA TECHN HOLDING LTD | — | 34,356.0 | $39K | — | -1K | -3.9% | $1.14 | — |
| 3520 | — | ZHIBAO TECHNOLOGY INC | — | 52,727.0 | $39K | — | NEW | — | $0.74 | — |
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%