Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | — | TENON MEDICAL INC | — | 10,078.0 | — | — | NEW | — | — | — |
| 3722 | — | TEVOGEN BIO HLDGS INC | — | 18,339.0 | — | — | NEW | — | — | — |
| 3723 | — | LANVIN GROUP HOLDINGS LIMITE | — | 21,676.0 | — | — | -800.0 | -3.6% | — | — |
| 3724 | — | GDEV INC | — | 58,025.0 | — | — | -12K | -17.1% | — | — |
| 3725 | — | REAL MESSENGER CORP. | — | 12,490.0 | — | — | NEW | — | — | — |
| 3726 | — | WALDENCAST PLC | — | 26,414.0 | — | — | NEW | — | — | — |
| 3727 | — | INNOVIZ TECHNOLOGIES LTD | — | 10,988.0 | — | — | NEW | — | — | — |
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%