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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BPOP | POPULAR INC | Financial Services | 30,305.0 | $3.8M | 0.04% | NEW | — | $124.52 | +17.6% |
| 242 | NCNO | NCINO INC | Technology | 145,457.0 | $3.7M | 0.04% | NEW | — | $25.64 | -41.6% |
| 243 | DCI | DONALDSON INC | Industrials | 42,008.0 | $3.7M | 0.04% | NEW | — | $88.66 | -7.6% |
| 244 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 29,298.0 | $3.6M | 0.04% | NEW | — | $124.56 | -5.7% |
| 245 | BNL | BROADSTONE NET LEASE INC | Real Estate | 210,011.0 | $3.6M | 0.04% | NEW | — | $17.37 | +16.5% |
| 246 | — | DAVE INC | — | 16,430.0 | $3.6M | 0.04% | NEW | — | $221.41 | — |
| 247 | RSG | REPUBLIC SVCS INC | Industrials | 17,113.0 | $3.6M | 0.04% | NEW | — | $211.93 | -1.7% |
| 248 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 108,536.0 | $3.6M | 0.04% | NEW | — | $33.29 | +45.7% |
| 249 | SUI | SUN CMNTYS INC | Real Estate | 28,906.0 | $3.6M | 0.04% | NEW | — | $123.91 | -2.8% |
| 250 | PII | POLARIS INC | Consumer Cyclical | 56,150.0 | $3.6M | 0.04% | NEW | — | $63.25 | +2.2% |
| 251 | — | THAYER VENTURES ACQ CORP II | — | 350,000.0 | $3.5M | 0.04% | NEW | — | $10.12 | — |
| 252 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 95,237.0 | $3.5M | 0.04% | NEW | — | $37.00 | -8.8% |
| 253 | HIW | HIGHWOODS PPTYS INC | Real Estate | 135,830.0 | $3.5M | 0.03% | NEW | — | $25.82 | -1.4% |
| 254 | — | STRATEGY INC | — | 3,000,000.0 | $3.5M | 0.03% | NEW | — | $1.17 | — |
| 255 | CE | CELANESE CORP DEL | Basic Materials | 82,673.0 | $3.5M | 0.03% | NEW | — | $42.28 | +31.9% |
| 256 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 27,674.0 | $3.5M | 0.03% | NEW | — | $125.87 | -42.8% |
| 257 | TSLA | TESLA INC | Consumer Cyclical | 7,738.0 | $3.5M | 0.03% | NEW | — | $449.72 | -6.1% |
| 258 | SJM | SMUCKER J M CO | Consumer Defensive | 35,577.0 | $3.5M | 0.03% | NEW | — | $97.81 | +2.8% |
| 259 | UDMY | UDEMY INC | Consumer Defensive | 594,253.0 | $3.5M | 0.03% | NEW | — | $5.85 | -20.9% |
| 260 | NDSN | NORDSON CORP | Industrials | 14,387.0 | $3.5M | 0.03% | NEW | — | $240.43 | +14.3% |
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
74.7%
Financial Services
8.4%
Industrials
4.8%
Healthcare
2.6%
Basic Materials
2.1%
Communication Services
2.0%
Consumer Defensive
1.7%
Consumer Cyclical
1.3%
Utilities
1.2%
Energy
0.7%