Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | BXP | BXP INC | Real Estate | 44,412 | $3.0M | 0.01% | SOLD |
| 342 | — | RUBRIK INC. | — | 38,900 | $3.0M | 0.01% | SOLD |
| 343 | GOSS | GOSSAMER BIO INC | Healthcare | 956,879 | $3.0M | 0.01% | SOLD |
| 344 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 23,788 | $3.0M | 0.01% | SOLD |
| 345 | — | TALEN ENERGY CORP | — | 7,900 | $3.0M | 0.01% | SOLD |
| 346 | STLD | STEEL DYNAMICS INC | Basic Materials | 17,472 | $3.0M | 0.01% | SOLD |
| 347 | WU | WESTERN UN CO | Financial Services | 316,599 | $2.9M | 0.01% | SOLD |
| 348 | — | ZSCALER INC | — | 13,100 | $2.9M | 0.01% | SOLD |
| 349 | — | SKYWORKS SOLUTIONS INC | — | 45,800 | $2.9M | 0.01% | SOLD |
| 350 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 204,307 | $2.9M | 0.01% | SOLD |
| 351 | LCII | LCI INDS | Consumer Cyclical | 23,866 | $2.9M | 0.01% | SOLD |
| 352 | COGT | COGENT BIOSCIENCES INC | Healthcare | 81,340 | $2.9M | 0.01% | SOLD |
| 353 | EOLS | EVOLUS INC | Healthcare | 428,647 | $2.9M | 0.01% | SOLD |
| 354 | TBT | PROSHARES TR | — | 80,159 | $2.8M | 0.01% | SOLD |
| 355 | BLD | TOPBUILD CORP | Industrials | 6,695 | $2.8M | 0.01% | SOLD |
| 356 | PENG | PENGUIN SOLUTIONS INC | Technology | 142,107 | $2.8M | 0.01% | SOLD |
| 357 | AGQ | PROSHARES TR II | Financial Services | 17,908 | $2.8M | 0.01% | SOLD |
| 358 | AMBA | AMBARELLA INC | Technology | 39,109 | $2.8M | 0.01% | SOLD |
| 359 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 156,283 | $2.8M | 0.01% | SOLD |
| 360 | — | DOMO INC | — | 327,800 | $2.8M | 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%