Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | — | BRIDGER AEROSPACE GRP HLDGS | — | 15,080.0 | $29K | — | NEW | — | $1.92 | — |
| 3562 | BZUN | BAOZUN INC | Consumer Cyclical | 12,258.0 | $29K | — | NEW | — | $2.37 | +5.0% |
| 3563 | DFSC | DEFSEC TECHNOLOGIES INC | Industrials | 14,551.0 | $29K | — | NEW | — | $1.99 | +98.1% |
| 3564 | GAME | GAMESQUARE HLDGS INC | Technology | 109,365.0 | $29K | — | NEW | — | $0.27 | +46.5% |
| 3565 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 37,722.0 | $29K | — | NEW | — | $0.77 | +29.9% |
| 3566 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 12,095.0 | $27K | — | +2K | +15.6% | $2.23 | +22.3% |
| 3567 | WWR | WESTWATER RES INC | Basic Materials | 42,119.0 | $27K | — | NEW | — | $0.64 | -10.6% |
| 3568 | FMFC | KANDAL M VENTURE LTD | Consumer Cyclical | 69,092.0 | $27K | — | NEW | — | $0.39 | -1.2% |
| 3569 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 43,346.0 | $27K | — | NEW | — | $0.62 | +14.9% |
| 3570 | — | AMC ENTMT HLDGS INC | — | 27,900.0 | $27K | — | NEW | — | $0.97 | — |
| 3571 | — | MDXHEALTH SA | — | 11,323.0 | $26K | — | NEW | — | $2.30 | — |
| 3572 | — | ITERUM THERAPEUTICS PLC | — | 890,083.0 | $26K | — | NEW | — | $0.03 | — |
| 3573 | — | BRENMILLER ENERGY LTD | — | 43,830.0 | $26K | — | NEW | — | $0.59 | — |
| 3574 | EVO | EVOTEC AG | Healthcare | 10,510.0 | $26K | — | -13K | -55.2% | $2.47 | +10.2% |
| 3575 | FARM | FARMER BROS CO | Consumer Defensive | 20,622.0 | $26K | — | NEW | — | $1.26 | +1.5% |
| 3576 | GCTK | GLUCOTRACK INC | Healthcare | 40,631.0 | $26K | — | NEW | — | $0.64 | -26.5% |
| 3577 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 12,022.0 | $25K | — | -14K | -54.4% | $2.08 | +25.8% |
| 3578 | AHMA | AMBITIONS ENTERPRISE MGMT CO | Consumer Cyclical | 22,956.0 | $25K | — | -48K | -67.5% | $1.09 | +11.1% |
| 3579 | MENS | JYONG BIOTECH LTD | Healthcare | 11,767.0 | $25K | — | NEW | — | $2.12 | -5.9% |
| 3580 | — | OPENDOOR TECHNOLOGIES INC | — | 42,095.0 | $25K | — | NEW | — | $0.59 | — |
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%