Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | — | NXP SEMICONDUCTORS N V | — | 12,700 | $2.8M | 0.01% | SOLD |
| 362 | MZTI | MARZETTI COMPANY | Consumer Defensive | 16,580 | $2.7M | 0.01% | SOLD |
| 363 | — | ETF OPPORTUNITIES TRUST | — | 158,100 | $2.7M | 0.01% | SOLD |
| 364 | SYM | SYMBOTIC INC | Industrials | 45,402 | $2.7M | 0.01% | SOLD |
| 365 | FIG | FIGMA INC | Technology | 71,772 | $2.7M | 0.01% | SOLD |
| 366 | IJR | ISHARES TR | — | 22,273 | $2.7M | 0.01% | SOLD |
| 367 | — | CME GROUP INC | — | 9,800 | $2.7M | 0.01% | SOLD |
| 368 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 74,225 | $2.7M | 0.01% | SOLD |
| 369 | WKC | WORLD KINECT CORPORATION | Energy | 113,304 | $2.7M | 0.01% | SOLD |
| 370 | ADSK | AUTODESK INC | Technology | 8,858 | $2.6M | 0.01% | SOLD |
| 371 | — | CELSIUS HLDGS INC | — | 56,900 | $2.6M | 0.01% | SOLD |
| 372 | — | BROOKFIELD BUSINESS PARTNERS UNIT L | — | 73,620 | $2.6M | 0.01% | SOLD |
| 373 | ROL | ROLLINS INC | Consumer Cyclical | 42,738 | $2.6M | 0.01% | SOLD |
| 374 | — | CONFLUENT INC | — | 84,500 | $2.6M | 0.01% | SOLD |
| 375 | — | ANAPTYSBIO INC | — | 52,500 | $2.5M | 0.01% | SOLD |
| 376 | — | HOLOGIC INC | — | 33,957 | $2.5M | 0.01% | SOLD |
| 377 | INMD | INMODE LTD | Healthcare | 172,154 | $2.5M | 0.01% | SOLD |
| 378 | — | AVADEL PHARMACEUTICALS PLC | — | 117,259 | $2.5M | 0.01% | SOLD |
| 379 | SONY | SONY GROUP CORP | Technology | 98,600 | $2.5M | 0.01% | SOLD |
| 380 | — | ISHARES TR | — | 26,200 | $2.5M | 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%