Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 641 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 240,469 | $856K | 0.00% | SOLD |
| 642 | MFC | MANULIFE FINL CORP | Financial Services | 23,513 | $853K | 0.00% | SOLD |
| 643 | OEC | ORION S.A. | Basic Materials | 160,686 | $848K | 0.00% | SOLD |
| 644 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 22,020 | $847K | 0.00% | SOLD |
| 645 | — | PROSHARES TR | — | 7,300 | $845K | 0.00% | SOLD |
| 646 | CLIP | GLOBAL X FDS | — | 8,402 | $841K | 0.00% | SOLD |
| 647 | — | VICI PPTYS INC | — | 29,600 | $832K | 0.00% | SOLD |
| 648 | — | HUT 8 CORP | — | 18,100 | $831K | 0.00% | SOLD |
| 649 | — | VANGUARD WORLD FD | — | 1,100 | $829K | 0.00% | SOLD |
| 650 | CBC | CENTRAL BANCOMPANY | Financial Services | 34,188 | $824K | 0.00% | SOLD |
| 651 | — | GRANITESHARES ETF TR | — | 106,402 | $822K | 0.00% | SOLD |
| 652 | — | ABBOTT LABS | — | 6,500 | $814K | 0.00% | SOLD |
| 653 | MASS | 908 DEVICES INC | Healthcare | 154,830 | $812K | 0.00% | SOLD |
| 654 | — | PAYCOM SOFTWARE INC | — | 5,100 | $812K | 0.00% | SOLD |
| 655 | — | IREN LIMITED | — | 21,400 | $808K | 0.00% | SOLD |
| 656 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 4,937 | $805K | 0.00% | SOLD |
| 657 | — | DAVE & BUSTERS ENTMT INC | — | 49,600 | $804K | 0.00% | SOLD |
| 658 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 68,645 | $799K | 0.00% | SOLD |
| 659 | — | MORGAN STANLEY | — | 4,500 | $798K | 0.00% | SOLD |
| 660 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 15,451 | $796K | 0.00% | 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%