Portfolio (Quarterly)
Guide ↗
Magnetar Financial LLC
· CIK 0001352851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 4,201 | $248K | 0.00% | SOLD |
| 322 | WCC | WESCO INTL INC | Industrials | 1,011 | $247K | 0.00% | SOLD |
| 323 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 40,469 | $247K | 0.00% | SOLD |
| 324 | AZTA | AZENTA INC | Healthcare | 7,391 | $246K | 0.00% | SOLD |
| 325 | VET | VERMILION ENERGY INC | Energy | 29,456 | $246K | 0.00% | SOLD |
| 326 | TRNO | TERRENO RLTY CORP | Real Estate | 4,031 | $237K | 0.00% | SOLD |
| 327 | KNF | KNIFE RIVER CORP | Basic Materials | 3,348 | $236K | 0.00% | SOLD |
| 328 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 9,100 | $235K | 0.00% | SOLD |
| 329 | VIAV | VIAVI SOLUTIONS INC | Technology | 13,178 | $235K | 0.00% | SOLD |
| 330 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 5,153 | $231K | 0.00% | SOLD |
| 331 | TRMB | TRIMBLE INC | Technology | 2,935 | $230K | 0.00% | SOLD |
| 332 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,551 | $230K | 0.00% | SOLD |
| 333 | ABCB | AMERIS BANCORP | Financial Services | 3,077 | $229K | 0.00% | SOLD |
| 334 | STAG | STAG INDL INC | Real Estate | 6,209 | $228K | 0.00% | SOLD |
| 335 | WNC | WABASH NATL CORP | Industrials | 26,356 | $228K | 0.00% | SOLD |
| 336 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 4,420 | $221K | 0.00% | SOLD |
| 337 | — | INFLECTION POINT ACQUISITION RIGHT | — | 300,000 | $220K | 0.00% | SOLD |
| 338 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,485 | $220K | 0.00% | SOLD |
| 339 | BEN | FRANKLIN RESOURCES INC | Financial Services | 8,987 | $215K | 0.00% | SOLD |
| 340 | — | CORPAY INC | — | 706 | $212K | 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%