Portfolio (Quarterly)
Guide ↗
Magnetar Financial LLC
· CIK 0001352851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 10,253.0 | $2.8M | 0.03% | +4K | +59.9% | $269.41 | +34.2% |
| 22 | VEEV | VEEVA SYS INC | Healthcare | 15,674.0 | $2.8M | 0.03% | +14K | +695.6% | $175.66 | -11.0% |
| 23 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 13,408.0 | $2.7M | 0.03% | +12K | +782.7% | $204.16 | +3.4% |
| 24 | BNS | BANK NOVA SCOTIA B C | Financial Services | 39,460.0 | $2.7M | 0.03% | +32K | +462.4% | $69.31 | +11.2% |
| 25 | VMI | VALMONT INDS INC | Industrials | 6,246.0 | $2.5M | 0.03% | +5K | +284.8% | $399.57 | +29.0% |
| 26 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 224,112.0 | $2.4M | 0.03% | +208K | +1325.6% | $10.80 | +22.6% |
| 27 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 14,555.0 | $2.4M | 0.02% | +8K | +121.6% | $165.14 | +7.2% |
| 28 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 27,530.0 | $2.4M | 0.02% | +15K | +121.2% | $86.90 | +3.0% |
| 29 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 23,490.0 | $2.2M | 0.02% | +21K | +693.0% | $92.04 | -14.4% |
| 30 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 65,685.0 | $2.0M | 0.02% | +41K | +162.8% | $30.85 | -9.4% |
| 31 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 38,254.0 | $2.0M | 0.02% | +18K | +92.9% | $52.48 | +4.7% |
| 32 | TFII | TRANSFORCE INC | Industrials | 18,276.0 | $2.0M | 0.02% | +3K | +16.8% | $108.63 | +31.4% |
| 33 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,771.0 | $2.0M | 0.02% | +140.0 | +3.9% | $522.71 | -4.7% |
| 34 | STNG | SCORPIO TANKERS INC | Energy | 26,328.0 | $2.0M | 0.02% | +22K | +552.2% | $74.66 | +10.8% |
| 35 | — | CENCORA INC | — | 6,129.0 | $1.9M | 0.02% | +4K | +174.5% | $309.93 | — |
| 36 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 24,019.0 | $1.9M | 0.02% | +12K | +106.1% | $78.85 | -6.7% |
| 37 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 10,971.0 | $1.9M | 0.02% | +286.0 | +2.7% | $172.10 | +1.7% |
| 38 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 14,663.0 | $1.9M | 0.02% | +11K | +350.5% | $127.71 | +5.2% |
| 39 | IDT | IDT CORP | Communication Services | 35,902.0 | $1.8M | 0.02% | +19K | +115.3% | $49.10 | +7.6% |
| 40 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 35,739.0 | $1.8M | 0.02% | +24K | +217.4% | $49.01 | +20.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
67.9%
Financial Services
12.2%
Healthcare
5.4%
Industrials
4.9%
Communication Services
2.0%
Consumer Cyclical
1.7%
Consumer Defensive
1.7%
Basic Materials
1.6%
Energy
1.0%
Utilities
0.9%