Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 521 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 29,510 | $1.5M | 0.01% | SOLD |
| 522 | HCKT | HACKETT GROUP INC | Technology | 74,653 | $1.5M | 0.01% | SOLD |
| 523 | — | ELASTIC N V | — | 19,400 | $1.5M | 0.01% | SOLD |
| 524 | ALL | ALLSTATE CORP | Financial Services | 7,019 | $1.5M | 0.01% | SOLD |
| 525 | FRPT | FRESHPET INC | Consumer Defensive | 23,992 | $1.5M | 0.01% | SOLD |
| 526 | RES | RPC INC | Energy | 268,313 | $1.5M | 0.01% | SOLD |
| 527 | SLDE | SLIDE INS HLDGS INC | Financial Services | 74,676 | $1.5M | 0.01% | SOLD |
| 528 | — | SIBANYE STILLWATER LTD | — | 100,000 | $1.4M | 0.00% | SOLD |
| 529 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 274,814 | $1.4M | 0.00% | SOLD |
| 530 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 18,173 | $1.4M | 0.00% | SOLD |
| 531 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 81,546 | $1.4M | 0.00% | SOLD |
| 532 | PSX | PHILLIPS 66 | Energy | 10,896 | $1.4M | 0.00% | SOLD |
| 533 | CR | CRANE COMPANY | Industrials | 7,517 | $1.4M | 0.00% | SOLD |
| 534 | TRGP | TARGA RES CORP | Energy | 7,498 | $1.4M | 0.00% | SOLD |
| 535 | — | RIVIAN AUTOMOTIVE INC | — | 70,200 | $1.4M | 0.00% | SOLD |
| 536 | AYI | ACUITY INC | Industrials | 3,840 | $1.4M | 0.00% | SOLD |
| 537 | ZROZ | PIMCO ETF TR | — | 21,238 | $1.4M | 0.00% | SOLD |
| 538 | — | LITHIUM ARGENTINA AG | — | 243,644 | $1.4M | 0.00% | SOLD |
| 539 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 16,935 | $1.4M | 0.00% | SOLD |
| 540 | — | ASTRIA THERAPEUTICS INC | — | 102,453 | $1.3M | 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%