Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | — | FUNCTIONAL BRANDS INC | — | 72,882.0 | $11K | — | -24K | -24.6% | $0.15 | — |
| 3662 | — | LM FDG AMER INC | — | 44,730.0 | $11K | — | NEW | — | $0.25 | — |
| 3663 | — | CATHETER PRECISION INC | — | 11,276.0 | $11K | — | NEW | — | $0.98 | — |
| 3664 | — | BRERA HOLDINGS PLC | — | 15,299.0 | $11K | — | -57K | -78.7% | $0.72 | — |
| 3665 | — | MIXED MARTIAL ARTS GROUP LTD | — | 24,750.0 | $11K | — | NEW | — | $0.44 | — |
| 3666 | — | GENIUS GROUP LTD | — | 36,411.0 | $11K | — | NEW | — | $0.30 | — |
| 3667 | OGEN | ORAGENICS INC | Healthcare | 18,672.0 | $10K | — | NEW | — | $0.54 | +9.9% |
| 3668 | PSQH | PSQ HOLDINGS INC | Technology | 19,550.0 | $10K | — | -25K | -55.7% | $0.51 | +17.4% |
| 3669 | — | AKANDA CORP | — | 15,641.0 | $10K | — | NEW | — | $0.64 | — |
| 3670 | — | CID HOLDCO INC | — | 59,271.0 | $10K | — | NEW | — | $0.17 | — |
| 3671 | — | OPENDOOR TECHNOLOGIES INC | — | 42,843.0 | $10K | — | NEW | — | $0.23 | — |
| 3672 | — | CHURCHILL CAPITAL CORP IX | — | 24,188.0 | $10K | — | NEW | — | $0.41 | — |
| 3673 | GP | GREENPOWER MTR CO INC | Consumer Cyclical | 10,546.0 | $10K | — | NEW | — | $0.95 | +15.0% |
| 3674 | PRTS | CARPARTS COM INC | Consumer Cyclical | 12,233.0 | $9K | — | NEW | — | $0.74 | -7.2% |
| 3675 | TOON | KARTOON STUDIOS INC. | Communication Services | 15,454.0 | $9K | — | NEW | — | $0.58 | +8.2% |
| 3676 | NXGL | NEXGEL INC | Healthcare | 15,496.0 | $9K | — | NEW | — | $0.58 | -12.2% |
| 3677 | OCG | ORIENTAL CULTURE HOLDING LTD | Consumer Cyclical | 15,105.0 | $9K | — | NEW | — | $0.60 | +274.3% |
| 3678 | ARBE | ARBE ROBOTICS LTD | Technology | 16,356.0 | $9K | — | -84K | -83.8% | $0.55 | +90.8% |
| 3679 | — | FATHOM HOLDINGS INC | — | 17,320.0 | $9K | — | -32K | -64.9% | $0.52 | — |
| 3680 | — | AUSTRALIAN OILSEEDS HLDGS LT | — | 15,447.0 | $9K | — | NEW | — | $0.58 | — |
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%