Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 741 | PFEB | INNOVATOR ETFS TRUST | — | 14,719 | $599K | 0.00% | SOLD |
| 742 | BYD | BOYD GAMING CORP | Consumer Cyclical | 7,024 | $598K | 0.00% | SOLD |
| 743 | EZM | WISDOMTREE TR | — | 8,927 | $596K | 0.00% | SOLD |
| 744 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 38,172 | $595K | 0.00% | SOLD |
| 745 | ENVA | ENOVA INTL INC | Financial Services | 3,777 | $593K | 0.00% | SOLD |
| 746 | ALX | ALEXANDERS INC | Real Estate | 2,712 | $591K | 0.00% | SOLD |
| 747 | — | SIRIUSPOINT LTD | — | 27,034 | $591K | 0.00% | SOLD |
| 748 | IXJ | ISHARES TR | — | 6,062 | $590K | 0.00% | SOLD |
| 749 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 4,302 | $589K | 0.00% | SOLD |
| 750 | IESC | IES HLDGS INC | Industrials | 1,509 | $587K | 0.00% | SOLD |
| 751 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 24,262 | $586K | 0.00% | SOLD |
| 752 | — | CHAGEE HLDGS LTD | — | 50,399 | $586K | 0.00% | SOLD |
| 753 | — | TILRAY BRANDS INC | — | 64,500 | $582K | 0.00% | SOLD |
| 754 | — | POLARIS INC | — | 9,200 | $581K | 0.00% | SOLD |
| 755 | SMFG | SUMITOMO MITSUI FINL GROUP I SPONS | Financial Services | 30,063 | $581K | 0.00% | SOLD |
| 756 | BBD | BANCO BRADESCO S A | Financial Services | 173,754 | $578K | 0.00% | SOLD |
| 757 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 11,169 | $576K | 0.00% | SOLD |
| 758 | — | GRUPO CIBEST SA | — | 9,042 | $575K | 0.00% | SOLD |
| 759 | — | BLUEROCK PVT REAL ESTATE FD | — | 38,279 | $574K | 0.00% | SOLD |
| 760 | — | DAYFORCE INC | — | 8,248 | $570K | 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%