Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1101 | — | ETF OPPORTUNITIES TRUST | — | 12,871 | $192K | 0.00% | SOLD |
| 1102 | TACO | BERTO ACQUISITION CORP | Financial Services | 18,843 | $191K | 0.00% | SOLD |
| 1103 | SMJF | SMJ INTL HOLDINGS INC | Industrials | 37,786 | $191K | 0.00% | SOLD |
| 1104 | — | SENTINELONE INC | — | 12,600 | $189K | 0.00% | SOLD |
| 1105 | PESI | PERMA-FIX ENVIRONMENTAL SVCS COM N | Industrials | 14,585 | $183K | 0.00% | SOLD |
| 1106 | GANX | GAIN THERAPEUTICS INC | Healthcare | 55,679 | $179K | 0.00% | SOLD |
| 1107 | TLS | TELOS CORP MD | Technology | 35,109 | $179K | 0.00% | SOLD |
| 1108 | — | BENITEC BIOPHARMA INC | — | 13,288 | $178K | 0.00% | SOLD |
| 1109 | — | INVESTMENT MANAGERS SER TR I TRADR | — | 10,931 | $177K | 0.00% | SOLD |
| 1110 | — | TIDAL TRUST II | — | 30,473 | $176K | 0.00% | SOLD |
| 1111 | — | XAI OCTAGN FLT RAT & ALT INM | — | 36,299 | $174K | 0.00% | SOLD |
| 1112 | COLA | COLUMBUS ACQUISITION CORP | Financial Services | 16,684 | $172K | 0.00% | SOLD |
| 1113 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 21,849 | $171K | 0.00% | SOLD |
| 1114 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 47,891 | $170K | 0.00% | SOLD |
| 1115 | ELPC | COMPANHIA PARANAENSE DE ENER SPONS | Utilities | 17,849 | $169K | 0.00% | SOLD |
| 1116 | — | CRESUD S A C I F Y A | — | 13,380 | $168K | 0.00% | SOLD |
| 1117 | MCS | MARCUS CORP DEL | Communication Services | 10,864 | $168K | 0.00% | SOLD |
| 1118 | — | TIDAL TRUST II | — | 14,500 | $165K | 0.00% | SOLD |
| 1119 | HDGE | ADVISORSHARES TR | — | 10,274 | $164K | 0.00% | SOLD |
| 1120 | TTGT | TECHTARGET INC | Communication Services | 30,538 | $164K | 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%