Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | — | SMARTKEM INC | — | 39,532.0 | $8K | — | NEW | — | $0.20 | — |
| 3682 | — | E-POWER INC | — | 11,113.0 | $8K | — | NEW | — | $0.72 | — |
| 3683 | ARAI | ARRIVE AI INC | Technology | 10,461.0 | $8K | — | NEW | — | $0.76 | -12.3% |
| 3684 | NXL | NEXALIN TECHNOLOGY INC | Healthcare | 23,453.0 | $8K | — | NEW | — | $0.34 | +0.4% |
| 3685 | CTSO | CYTOSORBENTS CORP | Healthcare | 14,113.0 | $7K | — | NEW | — | $0.50 | +0.3% |
| 3686 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 11,005.0 | $7K | — | NEW | — | $0.64 | -33.4% |
| 3687 | CHOW | CHOWCHOW CLOUD INTL HLDGS LT | Technology | 22,664.0 | $7K | — | -113K | -83.2% | $0.31 | +37.9% |
| 3688 | GTEC | GREENLAND TECHNOLOGIES HLDG | Industrials | 11,304.0 | $7K | — | -12K | -50.9% | $0.62 | -14.7% |
| 3689 | SLGB | SMART LOGISTICS GLOBAL LIMIT | Industrials | 10,388.0 | $7K | — | NEW | — | $0.67 | -16.8% |
| 3690 | — | CREATIVE MEDIA & CMNTY TR | — | 11,699.0 | $7K | — | NEW | — | $0.60 | — |
| 3691 | — | KUSTOM ENTERTAINMENT INC | — | 12,417.0 | $7K | — | NEW | — | $0.56 | — |
| 3692 | — | NOCERA INC | — | 38,294.0 | $7K | — | NEW | — | $0.18 | — |
| 3693 | — | INLIF LTD | — | 22,390.0 | $7K | — | +6K | +38.8% | $0.31 | — |
| 3694 | — | SKYCORP SOLAR GROUP LTD | — | 27,214.0 | $6K | — | NEW | — | $0.22 | — |
| 3695 | — | SOLARIUS CAPITAL ACQU CORP | — | 24,340.0 | $6K | — | NEW | — | $0.25 | — |
| 3696 | — | ETF OPPORTUNITIES TRUST | — | 14,406.0 | $5K | — | NEW | — | $0.35 | — |
| 3697 | — | HEARTCORE ENTERPRISES INC | — | 25,030.0 | $5K | — | NEW | — | $0.20 | — |
| 3698 | — | JAGUAR HEALTH INC | — | 15,187.0 | $5K | — | NEW | — | $0.33 | — |
| 3699 | — | SOW GOOD INC | — | 13,292.0 | $5K | — | NEW | — | $0.38 | — |
| 3700 | — | ZSPACE INC | — | 52,392.0 | $5K | — | -5K | -9.3% | $0.10 | — |
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%