Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1081 | BABX | GRANITESHARES ETF TR | — | 5,682 | $204K | 0.00% | SOLD |
| 1082 | — | MOODYS CORP | — | 400 | $204K | 0.00% | SOLD |
| 1083 | CVNY | TIDAL TRUST II | — | 5,525 | $203K | 0.00% | SOLD |
| 1084 | — | DOXIMITY INC | — | 4,600 | $203K | 0.00% | SOLD |
| 1085 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 16,535 | $202K | 0.00% | SOLD |
| 1086 | FTC | FIRST TR EXCHANGE-TRADED ALP COM S | — | 1,268 | $202K | 0.00% | SOLD |
| 1087 | TSLW | ROUNDHILL ETF TRUST | — | 6,069 | $202K | 0.00% | SOLD |
| 1088 | GHRS | GH RESEARCH PLC | Healthcare | 15,936 | $202K | 0.00% | SOLD |
| 1089 | SSPY | EXCHANGE LISTED FDS TR | — | 2,310 | $200K | 0.00% | SOLD |
| 1090 | EPRF | INNOVATOR ETFS TRUST | — | 11,257 | $198K | 0.00% | SOLD |
| 1091 | — | RITHM PPTY TR INC | — | 12,000 | $198K | 0.00% | SOLD |
| 1092 | MITK | MITEK SYS INC | Technology | 18,696 | $197K | 0.00% | SOLD |
| 1093 | — | DAVE & BUSTERS ENTMT INC | — | 12,200 | $197K | 0.00% | SOLD |
| 1094 | VET | VERMILION ENERGY INC | Energy | 23,582 | $196K | 0.00% | SOLD |
| 1095 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 17,334 | $195K | 0.00% | SOLD |
| 1096 | EC | ECOPETROL S A | Energy | 19,511 | $195K | 0.00% | SOLD |
| 1097 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 16,788 | $194K | 0.00% | SOLD |
| 1098 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 36,260 | $193K | 0.00% | SOLD |
| 1099 | — | TIDAL TRUST II | — | 33,500 | $193K | 0.00% | SOLD |
| 1100 | BAK | BRASKEM S A | Basic Materials | 65,092 | $192K | 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%