Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 681 | IXN | ISHARES TR | — | 6,882 | $722K | 0.00% | SOLD |
| 682 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 32,352 | $722K | 0.00% | SOLD |
| 683 | — | OUSTER INC | — | 33,333 | $721K | 0.00% | SOLD |
| 684 | OXLC | OXFORD LANE CAP CORP | Financial Services | 49,040 | $717K | 0.00% | SOLD |
| 685 | BILS | SPDR SERIES TRUST | — | 7,192 | $713K | 0.00% | SOLD |
| 686 | OSCV | ETF SER SOLUTIONS | — | 19,252 | $712K | 0.00% | SOLD |
| 687 | PTLO | PORTILLOS INC | Consumer Cyclical | 156,834 | $712K | 0.00% | SOLD |
| 688 | URTY | PROSHARES TR | — | 13,394 | $712K | 0.00% | SOLD |
| 689 | — | SSR MINING IN | — | 32,500 | $712K | 0.00% | SOLD |
| 690 | EE | EXCELERATE ENERGY INC | Utilities | 25,357 | $711K | 0.00% | SOLD |
| 691 | FXY | INVESCO CURRENCYSHARES JAPAN JAPAN | Financial Services | 12,085 | $709K | 0.00% | SOLD |
| 692 | — | JINKOSOLAR HLDG CO LTD | — | 27,500 | $709K | 0.00% | SOLD |
| 693 | — | INNOVATOR ETFS TRUST | — | 25,273 | $704K | 0.00% | SOLD |
| 694 | MMS | MAXIMUS INC | Industrials | 8,114 | $700K | 0.00% | SOLD |
| 695 | CHAT | TIDAL TRUST II | — | 11,856 | $699K | 0.00% | SOLD |
| 696 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 43,613 | $694K | 0.00% | SOLD |
| 697 | YINN | DIREXION SHS ETF TR | — | 16,266 | $692K | 0.00% | SOLD |
| 698 | — | WEBULL CORP | — | 89,100 | $692K | 0.00% | SOLD |
| 699 | KOLD | PROSHARES TR II | Financial Services | 19,601 | $691K | 0.00% | SOLD |
| 700 | STC | STEWART INFORMATION SVCS COR | Financial Services | 9,824 | $690K | 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%