Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1121 | — | PELICAN ACQUISITION CORP | — | 16,211 | $164K | 0.00% | SOLD |
| 1122 | ZIP | ZIPRECRUITER INC | Industrials | 41,519 | $161K | 0.00% | SOLD |
| 1123 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 10,860 | $160K | 0.00% | SOLD |
| 1124 | — | BLACKROCK MUNIYIELD FD INC | — | 15,223 | $159K | 0.00% | SOLD |
| 1125 | — | CENTRAIS ELET BRAS SA | — | 18,449 | $159K | 0.00% | SOLD |
| 1126 | AMZY | TIDAL TRUST II | — | 12,047 | $159K | 0.00% | SOLD |
| 1127 | ZDGE | ZEDGE INC | Communication Services | 48,226 | $158K | — | SOLD |
| 1128 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 18,365 | $157K | — | SOLD |
| 1129 | — | BLACKROCK MUNI INCOME TR II | — | 14,999 | $156K | — | SOLD |
| 1130 | — | PROSHARES TR II | — | 29,285 | $156K | — | SOLD |
| 1131 | NAN | NUVEEN NEW YORK QLT MUN INC | Financial Services | 13,772 | $155K | — | SOLD |
| 1132 | — | CRESCENT BIOPHARMA INC. | — | 13,083 | $155K | — | SOLD |
| 1133 | FNGD | BANK MONTREAL MEDIUM | Financial Services | 29,252 | $154K | — | SOLD |
| 1134 | — | EATON VANCE TAX-MANAGED GLOB | — | 16,795 | $154K | — | SOLD |
| 1135 | ACH | OWENS & MINOR INC NEW | Healthcare | 54,856 | $153K | — | SOLD |
| 1136 | APLY | TIDAL TRUST II | — | 11,452 | $152K | — | SOLD |
| 1137 | — | TIDAL TRUST II | — | 10,351 | $152K | — | SOLD |
| 1138 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 15,020 | $151K | — | SOLD |
| 1139 | TUYA | TUYA INC | Technology | 71,214 | $150K | — | SOLD |
| 1140 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 15,625 | $149K | — | 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%