Portfolio (Quarterly)
Guide ↗
Magnetar Financial LLC
· CIK 0001352851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 8,025 | $1.3M | 0.01% | SOLD |
| 162 | CINF | CINCINNATI FINL CORP | Financial Services | 7,480 | $1.2M | 0.01% | SOLD |
| 163 | FELE | FRANKLIN ELEC INC | Industrials | 12,742 | $1.2M | 0.01% | SOLD |
| 164 | RS | RELIANCE INC | Basic Materials | 4,178 | $1.2M | 0.01% | SOLD |
| 165 | QLYS | QUALYS INC | Technology | 8,509 | $1.1M | 0.01% | SOLD |
| 166 | ONDS | ONDAS HLDGS INC | Technology | 114,823 | $1.1M | 0.01% | SOLD |
| 167 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 13,918 | $1.1M | 0.01% | SOLD |
| 168 | CMS | CMS ENERGY CORP | Utilities | 15,612 | $1.1M | 0.01% | SOLD |
| 169 | FRME | FIRST MERCHANTS CORP | Financial Services | 28,043 | $1.1M | 0.01% | SOLD |
| 170 | GAP | GAP INC | Consumer Cyclical | 40,656 | $1.0M | 0.01% | SOLD |
| 171 | — | VINE HILL CAP INVT CORP. | — | 580,000 | $1.0M | 0.01% | SOLD |
| 172 | TTEK | TETRA TECH INC NEW | Industrials | 30,856 | $1.0M | 0.01% | SOLD |
| 173 | MTG | MGIC INVT CORP WIS | Financial Services | 35,320 | $1.0M | 0.01% | SOLD |
| 174 | HAS | HASBRO INC | Consumer Cyclical | 12,243 | $1.0M | 0.01% | SOLD |
| 175 | AVY | AVERY DENNISON CORP | Industrials | 5,361 | $975K | 0.01% | SOLD |
| 176 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 6,720 | $973K | 0.01% | SOLD |
| 177 | GBDC | GOLUB CAP BDC INC | Financial Services | 71,626 | $972K | 0.01% | SOLD |
| 178 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 4,804 | $958K | 0.01% | SOLD |
| 179 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,693 | $936K | 0.01% | SOLD |
| 180 | ACHR | ARCHER AVIATION INC | Industrials | 123,861 | $931K | 0.01% | 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%