Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | — | MERCADOLIBRE INC | — | 1,100 | $2.2M | 0.01% | SOLD |
| 422 | PEP | PEPSICO INC | Consumer Defensive | 15,416 | $2.2M | 0.01% | SOLD |
| 423 | MCY | MERCURY GENL CORP NEW | Financial Services | 23,398 | $2.2M | 0.01% | SOLD |
| 424 | — | ODDITY TECH LTD | — | 54,110 | $2.2M | 0.01% | SOLD |
| 425 | — | QIAGEN NV | — | 48,287 | $2.2M | 0.01% | SOLD |
| 426 | HUBG | HUB GROUP INC | Industrials | 50,647 | $2.2M | 0.01% | SOLD |
| 427 | — | PARAMOUNT SKYDANCE CORP | — | 160,000 | $2.1M | 0.01% | SOLD |
| 428 | HROW | HARROW INC | Healthcare | 43,681 | $2.1M | 0.01% | SOLD |
| 429 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 13,362 | $2.1M | 0.01% | SOLD |
| 430 | TSLQ | INVESTMENT MANAGERS SER TR I TRADR | — | 116,903 | $2.1M | 0.01% | SOLD |
| 431 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 20,218 | $2.1M | 0.01% | SOLD |
| 432 | — | DEVON ENERGY CORP NEW | — | 57,700 | $2.1M | 0.01% | SOLD |
| 433 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 36,176 | $2.1M | 0.01% | SOLD |
| 434 | BRO | BROWN & BROWN INC | Financial Services | 26,320 | $2.1M | 0.01% | SOLD |
| 435 | — | KRANESHARES TRUST | — | 60,700 | $2.1M | 0.01% | SOLD |
| 436 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 320,779 | $2.1M | 0.01% | SOLD |
| 437 | NIC | NICOLET BANKSHARES INC | Financial Services | 16,924 | $2.1M | 0.01% | SOLD |
| 438 | MRCY | MERCURY SYS INC | Industrials | 28,051 | $2.0M | 0.01% | SOLD |
| 439 | — | ATLASSIAN CORPORATION | — | 12,600 | $2.0M | 0.01% | SOLD |
| 440 | — | WORKDAY INC | — | 9,500 | $2.0M | 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%