Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | — | TMC THE METALS COMPANY INC | — | 78,865.0 | $25K | — | NEW | — | $0.32 | — |
| 3582 | SCYX | SCYNEXIS INC | Healthcare | 26,340.0 | $24K | — | NEW | — | $0.91 | -24.6% |
| 3583 | MI | NFT LIMITED | Consumer Cyclical | 75,701.0 | $24K | — | NEW | — | $0.32 | +4874.4% |
| 3584 | — | OFF THE HOOK YS INC | — | 12,537.0 | $24K | — | -15K | -55.0% | $1.91 | — |
| 3585 | — | THEMES ETF TR | — | 20,414.0 | $24K | — | NEW | — | $1.18 | — |
| 3586 | — | ADVISORSHARES TR | — | 11,200.0 | $24K | — | NEW | — | $2.14 | — |
| 3587 | VCIG | VCI GLOBAL LTD | Industrials | 16,393.0 | $23K | — | NEW | — | $1.40 | -47.1% |
| 3588 | — | HOMESTOLIFE LTD | — | 11,905.0 | $23K | — | NEW | — | $1.93 | — |
| 3589 | — | AMERICAN BITCOIN CORP. | — | 24,900.0 | $23K | — | NEW | — | $0.92 | — |
| 3590 | — | ETF OPPORTUNITIES TRUST | — | 13,300.0 | $23K | — | NEW | — | $1.73 | — |
| 3591 | CJMB | CALLAN JMB INC | Industrials | 18,715.0 | $23K | — | NEW | — | $1.23 | -17.0% |
| 3592 | BRN | BARNWELL INDS INC | Energy | 21,020.0 | $22K | — | NEW | — | $1.05 | +9.9% |
| 3593 | OST | OSTIN TECHNOLOGY GROUP CO LT | Technology | 13,551.0 | $22K | — | — | — | $1.62 | +4.4% |
| 3594 | — | AMAZE HOLDINGS INC | — | 122,569.0 | $22K | — | NEW | — | $0.18 | — |
| 3595 | — | INOVIO PHARMACEUTICALS INC | — | 12,917.0 | $22K | — | NEW | — | $1.70 | — |
| 3596 | — | LQR HSE INC | — | 22,827.0 | $22K | — | NEW | — | $0.96 | — |
| 3597 | — | NEW HORIZON AIRCRAFT LTD | — | 16,120.0 | $22K | — | -11K | -40.7% | $1.36 | — |
| 3598 | — | PLANET GREEN HLDGS CORP | — | 15,351.0 | $22K | — | NEW | — | $1.43 | — |
| 3599 | — | A PARADISE ACQUISITION CORP | — | 50,000.0 | $22K | — | NEW | — | $0.44 | — |
| 3600 | — | MURANO GLOBAL INVTS PLC | — | 57,021.0 | $22K | — | +44K | +342.1% | $0.39 | — |
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%