Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1141 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 61,210 | $149K | — | SOLD |
| 1142 | RA | BROOKFIELD REAL ASSETS INCOM SHS B | Financial Services | 11,490 | $148K | — | SOLD |
| 1143 | CHI | CALAMOS CONV OPPORTUNITIES & SH BE | Financial Services | 14,099 | $147K | — | SOLD |
| 1144 | WTI | W & T OFFSHORE INC | Energy | 90,415 | $147K | — | SOLD |
| 1145 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 33,668 | $145K | — | SOLD |
| 1146 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 17,356 | $144K | — | SOLD |
| 1147 | WSR | WHITESTONE REIT | Real Estate | 10,376 | $144K | — | SOLD |
| 1148 | AISP | AIRSHIP AI HLDGS INC | Technology | 49,235 | $142K | — | SOLD |
| 1149 | BHK | BLACKROCK CORE BD TR | Financial Services | 14,901 | $142K | — | SOLD |
| 1150 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 11,157 | $142K | — | SOLD |
| 1151 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 11,549 | $142K | — | SOLD |
| 1152 | JXG | JX LUXVENTURE GROUP INC | Consumer Cyclical | 23,213 | $139K | — | SOLD |
| 1153 | WHF | WHITEHORSE FIN INC | Financial Services | 19,922 | $138K | — | SOLD |
| 1154 | — | TSS INC DEL | — | 19,000 | $134K | — | SOLD |
| 1155 | — | TELEFONICA S A | — | 32,957 | $133K | — | SOLD |
| 1156 | — | COINCHECK GROUP NV | — | 52,405 | $132K | — | SOLD |
| 1157 | — | PROCAP FINL INC | — | 37,500 | $132K | — | SOLD |
| 1158 | — | LUCID GROUP INC | — | 12,270 | $129K | — | SOLD |
| 1159 | — | BEASLEY BROADCAST GROUP INC | — | 25,805 | $129K | — | SOLD |
| 1160 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 12,212 | $129K | — | 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%