Portfolio (Quarterly)
Guide ↗
Magnetar Financial LLC
· CIK 0001352851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | CHE | CHEMED CORP NEW | Healthcare | 754 | $323K | 0.00% | SOLD |
| 282 | — | DIVERSIFIED ENERGY CO | — | 22,222 | $322K | 0.00% | SOLD |
| 283 | FLGT | FULGENT GENETICS INC | Healthcare | 12,206 | $321K | 0.00% | SOLD |
| 284 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 10,848 | $318K | 0.00% | SOLD |
| 285 | RIOT | RIOT PLATFORMS INC | Financial Services | 24,903 | $316K | 0.00% | SOLD |
| 286 | WINA | WINMARK CORP | Consumer Cyclical | 777 | $315K | 0.00% | SOLD |
| 287 | WELL | WELLTOWER INC | Real Estate | 1,691 | $314K | 0.00% | SOLD |
| 288 | PSX | PHILLIPS 66 | Energy | 2,395 | $309K | 0.00% | SOLD |
| 289 | — | INDIVIOR PLC | — | 8,591 | $308K | 0.00% | SOLD |
| 290 | MDXG | MIMEDX GROUP INC | Healthcare | 45,322 | $307K | 0.00% | SOLD |
| 291 | ESLT | ELBIT SYS LTD | Industrials | 530 | $306K | 0.00% | SOLD |
| 292 | LII | LENNOX INTL INC | Industrials | 628 | $305K | 0.00% | SOLD |
| 293 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 594 | $303K | 0.00% | SOLD |
| 294 | HAFC | HANMI FINL CORP | Financial Services | 11,220 | $303K | 0.00% | SOLD |
| 295 | KRNT | KORNIT DIGITAL LTD | Industrials | 20,985 | $302K | 0.00% | SOLD |
| 296 | NU | NU HLDGS LTD | Financial Services | 17,932 | $300K | 0.00% | SOLD |
| 297 | SCSC | SCANSOURCE INC | Technology | 7,637 | $298K | 0.00% | SOLD |
| 298 | — | SKYWARD SPECIALTY INS GROUP | — | 5,766 | $295K | 0.00% | SOLD |
| 299 | PJT | PJT PARTNERS INC | Financial Services | 1,744 | $292K | 0.00% | SOLD |
| 300 | PLAB | PHOTRONICS INC | Technology | 9,048 | $290K | 0.00% | SOLD |
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%