Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1181 | — | REPARE THERAPEUTICS INC | — | 42,301 | $109K | — | SOLD |
| 1182 | ELWT | ELAUWIT CONNECTION INC | Communication Services | 21,377 | $108K | — | SOLD |
| 1183 | ENLV | ENLIVEX THERAPEUTICS LTD | Healthcare | 153,990 | $108K | — | SOLD |
| 1184 | — | FACT II ACQUISITION CORP | — | 10,226 | $107K | — | SOLD |
| 1185 | — | ALIGOS THERAPEUTICS INC | — | 11,374 | $106K | — | SOLD |
| 1186 | — | DOLLY VARDEN SILVER CORP | — | 24,248 | $106K | — | SOLD |
| 1187 | DSU | BLACKROCK DEBT STRATEGIES FD COM N | Financial Services | 10,266 | $104K | — | SOLD |
| 1188 | DHF | BNY MELLON HIGH YIELD STRATE SH BE | Financial Services | 41,729 | $103K | — | SOLD |
| 1189 | — | CASSAVA SCIENCES INC | — | 51,700 | $102K | — | SOLD |
| 1190 | — | TIDAL TRUST II | — | 10,536 | $100K | — | SOLD |
| 1191 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 24,737 | $97K | — | SOLD |
| 1192 | GROY | GOLD ROYALTY CORP | Basic Materials | 23,944 | $96K | — | SOLD |
| 1193 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 19,000 | $96K | — | SOLD |
| 1194 | KRNY | KEARNY FINL CORP MD | Financial Services | 12,831 | $95K | — | SOLD |
| 1195 | EPSN | EPSILON ENERGY LTD | Energy | 19,868 | $92K | — | SOLD |
| 1196 | AMAX | STARBOARD INVT TR | — | 11,444 | $90K | — | SOLD |
| 1197 | ALEC | ALECTOR INC | Healthcare | 57,341 | $89K | — | SOLD |
| 1198 | TCGL | TECHCREATE GROUP LTD | Technology | 17,189 | $89K | — | SOLD |
| 1199 | — | YSX TECH CO LTD | — | 71,555 | $89K | — | SOLD |
| 1200 | — | TRANSOCEAN LTD | — | 21,600 | $89K | — | 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%