Portfolio (Quarterly)
Guide ↗
Magnetar Financial LLC
· CIK 0001352851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | — | FORGE GLOBAL HOLDINGS INC | — | 50,250 | $2.2M | 0.02% | SOLD |
| 122 | GPC | GENUINE PARTS CO | Consumer Cyclical | 18,063 | $2.2M | 0.02% | SOLD |
| 123 | NNN | NNN REIT INC | Real Estate | 52,580 | $2.1M | 0.02% | SOLD |
| 124 | AA | ALCOA CORP | Basic Materials | 39,158 | $2.1M | 0.02% | SOLD |
| 125 | INTC | INTEL CORP | Technology | 55,731 | $2.1M | 0.02% | SOLD |
| 126 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 38,090 | $2.1M | 0.02% | SOLD |
| 127 | VLTO | VERALTO CORP | Industrials | 20,545 | $2.0M | 0.02% | SOLD |
| 128 | — | PELICAN ACQUISITION CORP | — | 194,996 | $2.0M | 0.02% | SOLD |
| 129 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,042 | $1.9M | 0.02% | SOLD |
| 130 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 67,288 | $1.9M | 0.02% | SOLD |
| 131 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 31,579 | $1.9M | 0.02% | SOLD |
| 132 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,987 | $1.9M | 0.02% | SOLD |
| 133 | BRO | BROWN & BROWN INC | Financial Services | 23,714 | $1.9M | 0.02% | SOLD |
| 134 | TOST | TOAST INC | Technology | 50,985 | $1.8M | 0.02% | SOLD |
| 135 | VRRM | VERRA MOBILITY CORP | Technology | 78,624 | $1.8M | 0.02% | SOLD |
| 136 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 6,763 | $1.8M | 0.02% | SOLD |
| 137 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 11,118 | $1.7M | 0.02% | SOLD |
| 138 | ITT | ITT INC | Industrials | 9,962 | $1.7M | 0.02% | SOLD |
| 139 | POOL | POOL CORP | Industrials | 7,556 | $1.7M | 0.02% | SOLD |
| 140 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 26,874 | $1.7M | 0.02% | 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%