Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | — | TOAST INC | — | 140,000 | $5.0M | 0.02% | SOLD |
| 242 | — | CORNING INC | — | 56,500 | $4.9M | 0.02% | SOLD |
| 243 | PAYO | PAYONEER GLOBAL INC | Technology | 874,195 | $4.9M | 0.02% | SOLD |
| 244 | — | GITLAB INC | — | 130,900 | $4.9M | 0.02% | SOLD |
| 245 | — | SPDR SERIES TRUST | — | 54,000 | $4.9M | 0.01% | SOLD |
| 246 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 192,488 | $4.8M | 0.01% | SOLD |
| 247 | — | AMPLIFY ETF TR | — | 174,400 | $4.8M | 0.01% | SOLD |
| 248 | BWXT | BWX TECHNOLOGIES INC | Industrials | 27,896 | $4.8M | 0.01% | SOLD |
| 249 | CAR | AVIS BUDGET GROUP | Industrials | 37,243 | $4.8M | 0.01% | SOLD |
| 250 | — | DIGITALOCEAN HLDGS INC | — | 99,300 | $4.8M | 0.01% | SOLD |
| 251 | — | TEMPUS AI INC | — | 80,700 | $4.8M | 0.01% | SOLD |
| 252 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 219,191 | $4.8M | 0.01% | SOLD |
| 253 | ZTS | ZOETIS INC | Healthcare | 37,490 | $4.7M | 0.01% | SOLD |
| 254 | ESTC | ELASTIC N V | Technology | 61,811 | $4.7M | 0.01% | SOLD |
| 255 | — | BANK OZK LITTLE ROCK ARK | — | 100,300 | $4.6M | 0.01% | SOLD |
| 256 | — | CF INDS HLDGS INC | — | 59,500 | $4.6M | 0.01% | SOLD |
| 257 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 223,337 | $4.6M | 0.01% | SOLD |
| 258 | GSHD | GOOSEHEAD INS INC | Financial Services | 61,565 | $4.5M | 0.01% | SOLD |
| 259 | EME | EMCOR GROUP INC | Industrials | 7,404 | $4.5M | 0.01% | SOLD |
| 260 | — | SHOPIFY INC | — | 28,100 | $4.5M | 0.01% | SOLD |
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%