Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1201 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 24,878 | $88K | — | SOLD |
| 1202 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 16,295 | $88K | — | SOLD |
| 1203 | INV | INNVENTURE INC | Financial Services | 20,103 | $84K | — | SOLD |
| 1204 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 13,894 | $83K | — | SOLD |
| 1205 | IONR | IONEER LTD | Basic Materials | 17,322 | $83K | — | SOLD |
| 1206 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 29,408 | $82K | — | SOLD |
| 1207 | — | DIREXION SHS ETF TR | — | 16,271 | $82K | — | SOLD |
| 1208 | QTTB | Q32 BIO INC | Healthcare | 24,698 | $81K | — | SOLD |
| 1209 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 16,790 | $80K | — | SOLD |
| 1210 | GNSS | GENASYS INC | Technology | 36,942 | $79K | — | SOLD |
| 1211 | — | UNITED STATES ANTIMONY CORP | — | 15,900 | $79K | — | SOLD |
| 1212 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 39,803 | $78K | — | SOLD |
| 1213 | EPM | EVOLUTION PETE CORP | Energy | 21,977 | $77K | — | SOLD |
| 1214 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 11,991 | $77K | — | SOLD |
| 1215 | OBE | OBSIDIAN ENERGY LTD | Energy | 12,614 | $77K | — | SOLD |
| 1216 | ASLE | AERSALE CORPORATION | Industrials | 10,612 | $75K | — | SOLD |
| 1217 | — | BIOHARVEST SCIENCES INC | — | 14,632 | $75K | — | SOLD |
| 1218 | — | JAMES RIV GROUP HOLDINGS INC COM S | — | 11,654 | $74K | — | SOLD |
| 1219 | QUAD | QUAD / GRAPHICS INC | Industrials | 11,872 | $74K | — | SOLD |
| 1220 | — | ANTELOPE ENTERPRISE HLDGS LT SHS NE | — | 41,302 | $73K | — | 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%