Portfolio (Quarterly)
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Magnetar Financial LLC
· CIK 0001352851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CLS | CELESTICA INC | Technology | 4,457.0 | $1.3M | 0.01% | +3K | +166.4% | $281.68 | +27.3% |
| 62 | AAON | AAON INC | Industrials | 15,141.0 | $1.3M | 0.01% | +2K | +15.6% | $82.75 | +63.7% |
| 63 | ESNT | ESSENT GROUP LTD | Financial Services | 21,384.0 | $1.2M | 0.01% | +16K | +296.7% | $58.44 | +2.9% |
| 64 | STN | STANTEC INC | Industrials | 13,997.0 | $1.2M | 0.01% | +3K | +29.6% | $86.42 | -15.8% |
| 65 | EXTR | EXTREME NETWORKS INC | Technology | 78,075.0 | $1.2M | 0.01% | +54K | +228.1% | $15.08 | +63.9% |
| 66 | APPN | APPIAN CORP | Technology | 48,071.0 | $1.2M | 0.01% | +22K | +80.9% | $24.11 | -19.0% |
| 67 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 4,110.0 | $1.1M | 0.01% | +3K | +350.7% | $276.70 | +6.2% |
| 68 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 8,917.0 | $1.1M | 0.01% | +7K | +343.2% | $121.72 | +4.5% |
| 69 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 25,633.0 | $1.1M | 0.01% | +6K | +28.6% | $41.27 | +28.3% |
| 70 | UNM | UNUM GROUP | Financial Services | 14,159.0 | $1.0M | 0.01% | +6K | +83.8% | $73.03 | +10.8% |
| 71 | NOW | SERVICENOW INC | Technology | 9,706.0 | $1.0M | 0.01% | +5K | +130.4% | $104.97 | -13.8% |
| 72 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 81,001.0 | $1.0M | 0.01% | +71K | +694.0% | $12.43 | -4.0% |
| 73 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 67,626.0 | $1.0M | 0.01% | +52K | +336.7% | $14.82 | +3.1% |
| 74 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 6,814.0 | $997K | 0.01% | +2K | +46.6% | $146.36 | -1.7% |
| 75 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 13,155.0 | $986K | 0.01% | +3K | +34.0% | $74.94 | +9.0% |
| 76 | CNO | CNO FINL GROUP INC | Financial Services | 23,741.0 | $975K | 0.01% | +18K | +314.6% | $41.06 | +14.9% |
| 77 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 43,282.0 | $936K | 0.01% | +37K | +557.5% | $21.62 | +16.3% |
| 78 | IDXX | IDEXX LABS INC | Healthcare | 1,652.0 | $920K | 0.01% | +100.0 | +6.4% | $557.09 | -4.3% |
| 79 | AGCO | AGCO CORP | Industrials | 7,903.0 | $916K | 0.01% | +6K | +261.5% | $115.87 | -2.2% |
| 80 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 22,692.0 | $894K | 0.01% | +8K | +52.4% | $39.39 | -4.7% |
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%