Portfolio (Quarterly)
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Magnetar Financial LLC
· CIK 0001352851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DOW | DOW HLDGS INC | Basic Materials | 29,342.0 | $1.2M | 0.01% | NEW | — | $41.87 | -25.8% |
| 202 | MSA | MSA SAFETY INC | Industrials | 7,390.0 | $1.2M | 0.01% | NEW | — | $163.95 | +15.4% |
| 203 | ROG | ROGERS CORP | Technology | 10,958.0 | $1.2M | 0.01% | NEW | — | $107.33 | +33.2% |
| 204 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 12,366.0 | $1.2M | 0.01% | NEW | — | $94.97 | -2.0% |
| 205 | — | INTERNATIONAL BANCSHARES COR | — | 17,380.0 | $1.2M | 0.01% | NEW | — | $67.29 | — |
| 206 | DB | DEUTSCHE BK AG | Financial Services | 39,038.0 | $1.2M | 0.01% | NEW | — | $29.78 | +29.5% |
| 207 | ENB | ENBRIDGE INC | Energy | 21,281.0 | $1.2M | 0.01% | NEW | — | $54.14 | -6.0% |
| 208 | IONQ | IONQ INC | Technology | 39,900.0 | $1.2M | 0.01% | NEW | — | $28.83 | +60.5% |
| 209 | CTS | CTS CORP | Technology | 24,067.0 | $1.1M | 0.01% | NEW | — | $47.76 | +32.9% |
| 210 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 12,615.0 | $1.1M | 0.01% | NEW | — | $90.67 | +18.7% |
| 211 | — | SEADRILL LTD | — | 24,853.0 | $1.1M | 0.01% | NEW | — | $45.50 | — |
| 212 | FTDR | FRONTDOOR INC | Consumer Cyclical | 21,070.0 | $1.1M | 0.01% | NEW | — | $52.86 | +63.6% |
| 213 | AVNT | AVIENT CORPORATION | Basic Materials | 30,638.0 | $1.1M | 0.01% | NEW | — | $36.30 | +27.7% |
| 214 | DAN | DANA INC | Consumer Cyclical | 34,639.0 | $1.1M | 0.01% | NEW | — | $31.82 | -4.6% |
| 215 | QTWO | Q2 HLDGS INC | Technology | 23,253.0 | $1.1M | 0.01% | NEW | — | $47.30 | +36.8% |
| 216 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 25,026.0 | $1.1M | 0.01% | NEW | — | $43.82 | +6.2% |
| 217 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 12,164.0 | $1.1M | 0.01% | NEW | — | $89.83 | +1.1% |
| 218 | HSIC | SCHEIN HENRY INC | Healthcare | 14,958.0 | $1.1M | 0.01% | NEW | — | $72.70 | +23.5% |
| 219 | UUUU | ENERGY FUELS INC | Energy | 58,542.0 | $1.1M | 0.01% | NEW | — | $18.25 | -17.3% |
| 220 | HOOD | ROBINHOOD MKTS INC | Financial Services | 16,377.0 | $1.1M | 0.01% | NEW | — | $65.16 | +46.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
67.9%
Financial Services
12.1%
Healthcare
5.4%
Industrials
5.0%
Communication Services
2.0%
Consumer Cyclical
1.7%
Consumer Defensive
1.7%
Basic Materials
1.6%
Energy
1.0%
Utilities
0.9%