Portfolio (Quarterly)
Guide ↗
Magnetar Financial LLC
· CIK 0001352851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | IPAR | INTERPARFUMS INC | Consumer Defensive | 3,408 | $289K | 0.00% | SOLD |
| 302 | ALV | AUTOLIV INC | Consumer Cyclical | 2,434 | $289K | 0.00% | SOLD |
| 303 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 19,879 | $287K | 0.00% | SOLD |
| 304 | EXC | EXELON CORP | Utilities | 6,542 | $285K | 0.00% | SOLD |
| 305 | PHR | PHREESIA INC | Healthcare | 16,366 | $277K | 0.00% | SOLD |
| 306 | PSMT | PRICESMART INC | Consumer Defensive | 2,257 | $277K | 0.00% | SOLD |
| 307 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 17,197 | $277K | 0.00% | SOLD |
| 308 | OKTA | OKTA INC | Technology | 3,162 | $273K | 0.00% | SOLD |
| 309 | TDW | TIDEWATER INC NEW | Energy | 5,356 | $271K | 0.00% | SOLD |
| 310 | RNGR | RANGER ENERGY SVCS INC | Energy | 19,303 | $270K | 0.00% | SOLD |
| 311 | VNO | VORNADO RLTY TR | Real Estate | 8,097 | $269K | 0.00% | SOLD |
| 312 | POWL | POWELL INDS INC | Industrials | 843 | $269K | 0.00% | SOLD |
| 313 | VMC | VULCAN MATLS CO | Basic Materials | 917 | $262K | 0.00% | SOLD |
| 314 | CACI | CACI INTL INC | Technology | 489 | $261K | 0.00% | SOLD |
| 315 | CAT | CATERPILLAR INC | Industrials | 453 | $260K | 0.00% | SOLD |
| 316 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 3,246 | $259K | 0.00% | SOLD |
| 317 | NTGR | NETGEAR INC | Technology | 10,428 | $256K | 0.00% | SOLD |
| 318 | WFRD | WEATHERFORD INTL PLC | Energy | 3,221 | $252K | 0.00% | SOLD |
| 319 | GTX | GARRETT MOTION INC | Consumer Cyclical | 14,460 | $252K | 0.00% | SOLD |
| 320 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,844 | $248K | 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%