Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | CREG | SMART POWERR CORP | Utilities | 55,654.0 | $14K | — | NEW | — | $0.25 | +178.6% |
| 3642 | LEXX | LEXARIA BIOSCIENCE CORP | Healthcare | 18,465.0 | $14K | — | NEW | — | $0.76 | -23.4% |
| 3643 | MGX | METAGENOMI THERAPEUTICS INC | Healthcare | 10,674.0 | $14K | — | -417.0 | -3.8% | $1.31 | -1.6% |
| 3644 | MRM | MEDIROM HEALTHCARE TECH INC | Consumer Cyclical | 11,905.0 | $13K | — | NEW | — | $1.09 | -15.7% |
| 3645 | RVPH | REVIVA PHARMACEUTCLS HLDGS I | Healthcare | 18,423.0 | $13K | — | NEW | — | $0.71 | -44.7% |
| 3646 | WKSP | WORKSPORT LTD | Consumer Cyclical | 12,948.0 | $13K | — | +852.0 | +7.0% | $1.00 | -25.8% |
| 3647 | DYOR | INSIGHT DIGITAL PARTNERS II | Financial Services | 48,986.0 | $13K | — | NEW | — | $0.27 | +3668.2% |
| 3648 | — | MINDWALK HOLDINGS CORP | — | 12,135.0 | $13K | — | +1K | +12.7% | $1.07 | — |
| 3649 | — | OPENDOOR TECHNOLOGIES INC | — | 53,631.0 | $13K | — | NEW | — | $0.24 | — |
| 3650 | — | OUTLOOK THERAPEUTICS INC | — | 67,759.0 | $13K | — | NEW | — | $0.19 | — |
| 3651 | RFL | RAFAEL HLDGS INC | Real Estate | 10,278.0 | $12K | — | -18K | -63.7% | $1.17 | +9.6% |
| 3652 | — | IP STRATEGY HOLDINGS INC | — | 48,620.0 | $12K | — | NEW | — | $0.25 | — |
| 3653 | — | KAIROS PHARMA LTD | — | 21,575.0 | $12K | — | +256.0 | +1.2% | $0.56 | — |
| 3654 | — | SENTI BIOSCIENCES INC | — | 14,844.0 | $12K | — | NEW | — | $0.81 | — |
| 3655 | — | LI BANG INTL CORP INC | — | 12,239.0 | $12K | — | NEW | — | $0.98 | — |
| 3656 | BLNK | BLINK CHARGING CO | Industrials | 22,793.0 | $12K | — | NEW | — | $0.53 | +56.5% |
| 3657 | FATE | FATE THERAPEUTICS INC | Healthcare | 10,398.0 | $12K | — | -38K | -78.6% | $1.15 | +53.8% |
| 3658 | FEMY | FEMASYS INC | Healthcare | 26,738.0 | $11K | — | -26K | -49.4% | $0.41 | -12.3% |
| 3659 | RMTI | ROCKWELL MED INC | Healthcare | 12,762.0 | $11K | — | NEW | — | $0.86 | -10.7% |
| 3660 | SACH | SACHEM CAP CORP | Real Estate | 10,926.0 | $11K | — | NEW | — | $1.01 | +16.2% |
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%