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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPT | SPROUT SOCIAL INC | Technology | 156,072.0 | $890K | 0.01% | +129K | +472.2% | $5.70 | +84.2% |
| 82 | AMBA | AMBARELLA INC | Technology | 17,014.0 | $876K | 0.01% | +13K | +321.8% | $51.48 | +36.6% |
| 83 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 30,334.0 | $874K | 0.01% | +21K | +232.6% | $28.80 | -4.4% |
| 84 | TGB | TASEKO MINES LTD | Basic Materials | 134,512.0 | $868K | 0.01% | +123K | +1047.0% | $6.45 | +29.5% |
| 85 | MZTI | MARZETTI COMPANY | Consumer Defensive | 6,269.0 | $867K | 0.01% | +171.0 | +2.8% | $138.33 | -27.4% |
| 86 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 37,292.0 | $857K | 0.01% | +17K | +86.5% | $22.97 | +32.5% |
| 87 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 64,947.0 | $855K | 0.01% | +38K | +144.4% | $13.16 | +14.9% |
| 88 | VICI | VICI PPTYS INC | Real Estate | 30,982.0 | $840K | 0.01% | +10K | +44.6% | $27.11 | -16.3% |
| 89 | BRZE | BRAZE INC | Technology | 34,038.0 | $804K | 0.01% | +19K | +130.7% | $23.61 | +9.8% |
| 90 | WK | WORKIVA INC | Technology | 12,707.0 | $758K | 0.01% | +9K | +235.2% | $59.63 | +17.7% |
| 91 | WHD | CACTUS INC | Energy | 15,959.0 | $756K | 0.01% | +9K | +119.2% | $47.37 | +31.3% |
| 92 | LRCX | LAM RESEARCH CORP | Technology | 3,735.0 | $747K | 0.01% | +160.0 | +4.5% | $199.93 | +69.4% |
| 93 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 7,552.0 | $722K | 0.01% | +2K | +37.2% | $95.60 | +20.3% |
| 94 | SAM | BOSTON BEER INC | Consumer Defensive | 3,055.0 | $704K | 0.01% | +2K | +169.2% | $230.40 | -29.0% |
| 95 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 115,409.0 | $658K | 0.01% | +77K | +202.2% | $5.70 | +50.3% |
| 96 | HUBS | HUBSPOT INC | Technology | 2,679.0 | $654K | 0.01% | +2K | +280.0% | $244.10 | -10.9% |
| 97 | — | MADISON SQUARE GARDEN ENTMT | — | 11,095.0 | $654K | 0.01% | +5K | +83.3% | $58.91 | — |
| 98 | FLOC | FLOWCO HLDGS INC | Energy | 31,703.0 | $653K | 0.01% | +12K | +60.0% | $20.60 | -11.6% |
| 99 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 102,342.0 | $652K | 0.01% | +46K | +81.7% | $6.37 | +88.2% |
| 100 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 19,375.0 | $645K | 0.01% | +10K | +96.5% | $33.30 | +6.3% |
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
68.0%
Financial Services
11.8%
Healthcare
5.4%
Industrials
5.0%
Communication Services
2.0%
Consumer Cyclical
1.7%
Consumer Defensive
1.7%
Basic Materials
1.6%
Energy
1.0%
Utilities
0.9%