Portfolio (Quarterly)
Guide ↗
Magnetar Financial LLC
· CIK 0001352851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 27,674 | $3.5M | 0.03% | SOLD |
| 82 | TSLA | TESLA INC | Consumer Cyclical | 7,738 | $3.5M | 0.03% | SOLD |
| 83 | CBZ | CBIZ INC | Industrials | 66,761 | $3.4M | 0.03% | SOLD |
| 84 | PLD | PROLOGIS INC. | Real Estate | 25,749 | $3.3M | 0.03% | SOLD |
| 85 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 11,918 | $3.3M | 0.03% | SOLD |
| 86 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 29,598 | $3.2M | 0.03% | SOLD |
| 87 | NOG | NORTHERN OIL & GAS INC | Energy | 145,074 | $3.1M | 0.03% | SOLD |
| 88 | FDS | FACTSET RESH SYS INC | Financial Services | 10,694 | $3.1M | 0.03% | SOLD |
| 89 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 142,713 | $3.1M | 0.03% | SOLD |
| 90 | BBY | BEST BUY INC | Consumer Cyclical | 46,287 | $3.1M | 0.03% | SOLD |
| 91 | — | AKAMAI TECHNOLOGIES INC | — | 3,062,000 | $3.1M | 0.03% | SOLD |
| 92 | CTVA | CORTEVA INC | Basic Materials | 45,947 | $3.1M | 0.03% | SOLD |
| 93 | — | INFLECTION POINT ACQUISITION SHS C | — | 283,974 | $3.0M | 0.03% | SOLD |
| 94 | TXN | TEXAS INSTRS INC | Technology | 17,485 | $3.0M | 0.03% | SOLD |
| 95 | — | GUESS INC | — | 180,734 | $3.0M | 0.03% | SOLD |
| 96 | HQY | HEALTHEQUITY INC | Healthcare | 33,020 | $3.0M | 0.03% | SOLD |
| 97 | — | SC II ACQUISITION CORP | — | 300,000 | $3.0M | 0.03% | SOLD |
| 98 | MU | MICRON TECHNOLOGY INC | Technology | 10,555 | $3.0M | 0.03% | SOLD |
| 99 | HAYW | HAYWARD HLDGS INC | Industrials | 194,623 | $3.0M | 0.03% | SOLD |
| 100 | NFG | NATIONAL FUEL GAS CO | Energy | 37,476 | $3.0M | 0.03% | 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%