Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 621 | FOR | FORESTAR GROUP INC | Real Estate | 37,761 | $930K | 0.00% | SOLD |
| 622 | IBDS | ISHARES TR | — | 38,296 | $929K | 0.00% | SOLD |
| 623 | — | FLUTTER ENTMT PLC | — | 4,300 | $924K | 0.00% | SOLD |
| 624 | JXI | ISHARES TR | — | 11,681 | $918K | 0.00% | SOLD |
| 625 | RDY | DR REDDYS LABS LTD | Healthcare | 65,214 | $915K | 0.00% | SOLD |
| 626 | — | EXPAND ENERGY CORPORATION | — | 8,300 | $915K | 0.00% | SOLD |
| 627 | — | TIPTREE INC | — | 50,000 | $913K | 0.00% | SOLD |
| 628 | PLUS | EPLUS INC | Technology | 10,204 | $894K | 0.00% | SOLD |
| 629 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 11,192 | $891K | 0.00% | SOLD |
| 630 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 14,577 | $890K | 0.00% | SOLD |
| 631 | — | EXELIXIS INC | — | 20,300 | $889K | 0.00% | SOLD |
| 632 | — | GENERAL MTRS CO | — | 10,900 | $886K | 0.00% | SOLD |
| 633 | — | OUSTER INC | — | 40,800 | $882K | 0.00% | SOLD |
| 634 | DSI | ISHARES TR | — | 6,811 | $877K | 0.00% | SOLD |
| 635 | CAE | CAE INC | Industrials | 28,756 | $874K | 0.00% | SOLD |
| 636 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 28,100 | $874K | 0.00% | SOLD |
| 637 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN COM C | Industrials | 120,870 | $865K | 0.00% | SOLD |
| 638 | VYX | NCR VOYIX CORPORATION | Technology | 84,390 | $860K | 0.00% | SOLD |
| 639 | OMDA | OMADA HEALTH INC | Healthcare | 54,527 | $860K | 0.00% | SOLD |
| 640 | PJUN | INNOVATOR ETFS TRUST | — | 20,523 | $859K | 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%