Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | EDIT | EDITAS MEDICINE INC | Healthcare | 14,515.0 | $35K | — | NEW | — | $2.41 | +8.7% |
| 3542 | ELBM | ELECTRA BATTERY MATERIALS CO | Basic Materials | 63,501.0 | $35K | — | NEW | — | $0.55 | +4.4% |
| 3543 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 19,933.0 | $35K | — | NEW | — | $1.76 | +166.0% |
| 3544 | — | YATSEN HLDG LTD | — | 11,686.0 | $35K | — | NEW | — | $3.00 | — |
| 3545 | — | LIXTE BIOTECHNOLOGY HLDGS IN | — | 11,346.0 | $34K | — | NEW | — | $3.00 | — |
| 3546 | — | DIGI PWR X INC | — | 17,000.0 | $34K | — | NEW | — | $2.00 | — |
| 3547 | — | CANOPY GROWTH CORPORATION | — | 34,400.0 | $32K | — | NEW | — | $0.93 | — |
| 3548 | BIVI | BIOVIE INC | Healthcare | 23,482.0 | $32K | — | NEW | — | $1.36 | -0.2% |
| 3549 | BTM | BITCOIN DEPOT INC | Financial Services | 14,969.0 | $32K | — | NEW | — | $2.14 | -63.3% |
| 3550 | TPCS | TECHPRECISION CORP | Industrials | 10,825.0 | $32K | — | NEW | — | $2.96 | +31.3% |
| 3551 | SAGT | SAGTEC GLOBAL LTD | Technology | 14,370.0 | $32K | — | NEW | — | $2.23 | -60.7% |
| 3552 | — | GENELUX CORPORATION | — | 13,447.0 | $32K | — | NEW | — | $2.38 | — |
| 3553 | — | CANGO INC | — | 78,827.0 | $32K | — | NEW | — | $0.41 | — |
| 3554 | — | MOLECULIN BIOTECH INC | — | 13,739.0 | $31K | — | NEW | — | $2.26 | — |
| 3555 | — | TRIVAGO N V | — | 11,806.0 | $31K | — | NEW | — | $2.63 | — |
| 3556 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 13,162.0 | $31K | — | NEW | — | $2.36 | -7.4% |
| 3557 | BWEN | BROADWIND INC | Industrials | 14,593.0 | $30K | — | NEW | — | $2.06 | +84.4% |
| 3558 | IDAI | T STAMP INC | Technology | 12,897.0 | $30K | — | NEW | — | $2.33 | -11.0% |
| 3559 | — | PERFECT CORP | — | 18,241.0 | $30K | — | NEW | — | $1.64 | — |
| 3560 | — | BT BRANDS INC | — | 16,896.0 | $29K | — | NEW | — | $1.72 | — |
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%