Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1161 | — | HIMALAYA SHIPPING LTD | — | 14,239 | $129K | — | SOLD |
| 1162 | DCTH | DELCATH SYS INC | Healthcare | 12,581 | $127K | — | SOLD |
| 1163 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 11,952 | $127K | — | SOLD |
| 1164 | AXG | SOLOWIN HOLDINGS | Financial Services | 31,066 | $127K | — | SOLD |
| 1165 | HNST | HONEST CO INC | Consumer Cyclical | 48,645 | $125K | — | SOLD |
| 1166 | — | PUTNAM ETF TRUST | — | 16,055 | $125K | — | SOLD |
| 1167 | — | TWENTY ONE CAP INC | — | 14,100 | $123K | — | SOLD |
| 1168 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 19,068 | $122K | — | SOLD |
| 1169 | — | CITY OFFICE REIT INC | — | 17,190 | $120K | — | SOLD |
| 1170 | NVD | GRANITESHARES ETF TR | — | 16,708 | $119K | — | SOLD |
| 1171 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 64,610 | $116K | — | SOLD |
| 1172 | QSI | QUANTUM SI INC | Healthcare | 104,292 | $114K | — | SOLD |
| 1173 | CRVO | CERVOMED INC | Healthcare | 14,330 | $113K | — | SOLD |
| 1174 | — | ANDRETTI ACQUISITION CORP II ORD SHS | — | 10,790 | $113K | — | SOLD |
| 1175 | PSIG | PS INTL GROUP LTD | Industrials | 23,299 | $113K | — | SOLD |
| 1176 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 24,071 | $111K | — | SOLD |
| 1177 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 30,093 | $111K | — | SOLD |
| 1178 | — | ALT5 SIGMA CORP | — | 100,000 | $110K | — | SOLD |
| 1179 | — | NOUVEAU MONDE GRAPHITE INC | — | 44,500 | $110K | — | SOLD |
| 1180 | RIET | ETF SER SOLUTIONS | — | 11,829 | $109K | — | 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%