Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 961 | ITIC | INVESTORS TITLE CO NC | Financial Services | 1,074 | $268K | 0.00% | SOLD |
| 962 | — | CITIZENS FINL GROUP INC | — | 4,600 | $268K | 0.00% | SOLD |
| 963 | — | PAR TECHNOLOGY CORP | — | 7,400 | $268K | 0.00% | SOLD |
| 964 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 10,972 | $267K | 0.00% | SOLD |
| 965 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 7,027 | $267K | 0.00% | SOLD |
| 966 | ERIE | ERIE INDTY CO | Financial Services | 930 | $266K | 0.00% | SOLD |
| 967 | CDC | VICTORY PORTFOLIOS II | — | 4,043 | $266K | 0.00% | SOLD |
| 968 | ILPT | INDUSTRIAL LOGISTICS PPTYS T COM S | Real Estate | 47,630 | $263K | 0.00% | SOLD |
| 969 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 21,347 | $263K | 0.00% | SOLD |
| 970 | SHYL | DBX ETF TR | — | 5,840 | $262K | 0.00% | SOLD |
| 971 | ROE | EA SERIES TRUST | — | 7,420 | $261K | 0.00% | SOLD |
| 972 | NICE | NICE LTD | Technology | 2,307 | $260K | 0.00% | SOLD |
| 973 | — | BAUSCH HEALTH COS INC | — | 37,500 | $260K | 0.00% | SOLD |
| 974 | — | TIDAL TRUST II | — | 67,700 | $260K | 0.00% | SOLD |
| 975 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 30,645 | $259K | 0.00% | SOLD |
| 976 | TKC | TURKCELL ILETISIM HIZMETLERI SPON | Communication Services | 47,454 | $259K | 0.00% | SOLD |
| 977 | HEDJ | WISDOMTREE TR | — | 4,898 | $259K | 0.00% | SOLD |
| 978 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 4,980 | $258K | 0.00% | SOLD |
| 979 | ENSG | ENSIGN GROUP INC | Healthcare | 1,479 | $257K | 0.00% | SOLD |
| 980 | AGGH | SIMPLIFY EXCHANGE TRADED FUN AGGRE | — | 12,450 | $257K | 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%